Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 762,853 | $74.69M | 15.3% | $97.91 | $64.16 | +52.6% | STATE STREET SPD | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 957,011 | $47.75M | 9.8% | $49.89 | $49.29 | +1.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 284,162 | $30.16M | 6.2% | $106.15 | $104.43 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 310,912 | $27.5M | 5.6% | $88.46 | $77.94 | +13.5% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 248,782 | $23.45M | 4.8% | $94.24 | $68.88 | +36.8% | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SERIES TRUST | 411,446 | $23.28M | 4.8% | $56.58 | $45.22 | +25.1% | STATE STREET SPD | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 644,237 | $18.77M | 3.8% | $29.13 | $25.66 | +13.5% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 129,439 | $15.47M | 3.2% | $119.51 | $102.77 | +16.3% | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 379,411 | $15.06M | 3.1% | $39.68 | $22.05 | +79.9% | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 183,347 | $12.79M | 2.6% | $69.75 | $56.94 | +22.5% | CORE MSCI EMKT | 46434G103 |
| PICK | ISHARES INC | 180,822 | $10.23M | 2.1% | $56.59 | $47.21 | +19.9% | MSCI GBL ETF NEW | 46434G848 |
| IAU | ISHARES GOLD TR | 105,299 | $9.283M | 1.9% | $88.16 | $35.61 | +147.6% | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 190,637 | $8.813M | 1.8% | $46.23 | $37.77 | +22.4% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 174,963 | $8.561M | 1.8% | $48.93 | $31.61 | +54.8% | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,507 | $8.189M | 1.7% | $54.05 | $47.85 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 266,519 | $8.129M | 1.7% | $30.50 | $25.07 | +21.6% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 33,912 | $7.367M | 1.5% | $217.25 | $144.03 | +50.8% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,386 | $7.348M | 1.5% | $59.55 | $62.31 | -4.4% | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 66,619 | $7.095M | 1.5% | $106.50 | $104.17 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| BWX | SPDR SERIES TRUST | 321,009 | $7.046M | 1.4% | $21.95 | $22.61 | -2.9% | BLOOMBERG INTL T | 78464A516 |
| SCHE | SCHWAB STRATEGIC TR | 196,507 | $6.475M | 1.3% | $32.95 | $23.30 | +41.4% | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 112,351 | $6.219M | 1.3% | $55.36 | $59.84 | -7.5% | LONG TERM TREAS | 92206C847 |
| IUSG | ISHARES TR | 39,992 | $6.203M | 1.3% | $155.11 | $138.14 | +12.3% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 58,643 | $5.903M | 1.2% | $100.66 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 28,388 | $5.57M | 1.1% | $196.20 | $122.20 | +60.6% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 18,272 | $5.523M | 1.1% | $302.25 | $210.02 | +43.9% | SML CP GRW ETF | 922908595 |
| DJP | BARCLAYS BANK PLC | 113,838 | $5.48M | 1.1% | $48.14 | $33.98 | +41.7% | DJUBS CMDT ETN36 | 06738C778 |
| SHM | SPDR SERIES TRUST | 103,005 | $4.927M | 1.0% | $47.83 | $47.76 | +0.2% | STATE STREET SPD | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 48,472 | $3.801M | 0.8% | $78.41 | $77.96 | +0.6% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 19,352 | $3.283M | 0.7% | $169.66 | $71.99 | +135.7% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 169,498 | $3.271M | 0.7% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 58,411 | $3.109M | 0.6% | $53.22 | $49.94 | +6.6% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,649 | $3.037M | 0.6% | $653.21 | $393.05 | +66.2% | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK ETF TRUST | 104,864 | $2.633M | 0.5% | $25.11 | $25.60 | -1.9% | JP MRGAN EM LOC | 92189H300 |
| GOOGL | ALPHABET INC | 8,914 | $2.563M | 0.5% | $287.56 | $107.96 | +166.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 44,091 | $2.504M | 0.5% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,127 | $1.743M | 0.4% | $101.74 | $78.91 | +28.9% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44,053 | $1.685M | 0.3% | $38.26 | $27.09 | +41.2% | FUNDAMENTAL EMER | 808524730 |
| CVX | CHEVRON CORPORATION | 7,807 | $1.615M | 0.3% | $206.90 | $85.56 | +141.8% | COM | 166764100 |
| QUAL | ISHARES TR | 7,327 | $1.405M | 0.3% | $191.81 | $87.89 | +118.2% | MSCI USA QLT FCT | 46432F339 |
| SCMB | SCHWAB STRATEGIC TR | 54,129 | $1.379M | 0.3% | $25.48 | $25.05 | +1.7% | MUN BD ETF | 808524649 |
| AAPL | APPLE INC | 5,262 | $1.336M | 0.3% | $253.80 | $99.92 | +154.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $1.255M | 0.3% | $479.20 | $237.65 | +101.6% | CL B NEW | 084670702 |
| HGER | HARBOR ETF TRUST | 40,241 | $1.248M | 0.3% | $31.01 | $24.27 | +27.8% | HARBOR COMMODITY | 41151J505 |
| MSFT | MICROSOFT CORP | 3,198 | $1.184M | 0.2% | $370.17 | $186.30 | +98.7% | COM | 594918104 |
| IAGG | ISHARES TR | 22,787 | $1.14M | 0.2% | $50.04 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,918 | $1.095M | 0.2% | $138.32 | $70.10 | +97.3% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 3,525 | $1.065M | 0.2% | $302.24 | $140.72 | +114.8% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,139 | $1.013M | 0.2% | $124.46 | $96.95 | +28.4% | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON MUN BD INFRASTRUC | 94,165 | $992K | 0.2% | $10.54 | $10.43 | — | COM SHS | 09662W109 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $981K | 0.2% | $294.16 | $121.46 | +142.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $939K | 0.2% | $845.99 | $276.90 | +205.5% | COM | 38141G104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,106 | $825K | 0.2% | $11.28 | $12.02 | — | COM | 09253N104 |
| EOG | EOG RES INC | 5,649 | $817K | 0.2% | $144.57 | $71.53 | +102.1% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 5,389 | $798K | 0.2% | $148.10 | $83.41 | +77.6% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIYILD QULT FD I | 72,255 | $793K | 0.2% | $10.98 | $11.05 | — | COM | 09254F100 |
| NFLX | NETFLIX INC. | 7,870 | $757K | 0.2% | $96.15 | $100.19 | -4.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,424 | $753K | 0.2% | $310.79 | $191.26 | +62.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,438 | $723K | 0.1% | $132.90 | $102.06 | +30.2% | STATE STREET TEC | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 118,997 | $715K | 0.1% | $6.01 | $5.55 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 113,340 | $713K | 0.1% | $6.29 | $5.90 | — | COM | 05588W108 |
| — | NEUBERGER MUN FD INC | 69,133 | $702K | 0.1% | $10.15 | $10.35 | — | COM | 64124P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,616 | $677K | 0.1% | $38.42 | $42.95 | -10.6% | SHS BEN INT | 46438F101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 43,675 | $649K | 0.1% | $14.85 | $14.96 | — | COM | 56064K100 |
| — | BLACKROCK MUNIYIELD QUALITY | 61,212 | $643K | 0.1% | $10.51 | $10.64 | — | COM | 09254E103 |
| CRBN | ISHARES TR | 2,849 | $635K | 0.1% | $222.81 | $197.09 | +13.1% | LOW CARBON OPTIM | 46434V464 |
| UNP | UNION PAC CORP | 2,600 | $631K | 0.1% | $242.62 | $126.42 | +91.9% | COM | 907818108 |
| — | PIMCO CALIF MUN INCOME FD | 71,696 | $615K | 0.1% | $8.58 | $8.72 | — | COM | 72200N106 |
| EAGG | ISHARES TR | 12,435 | $591K | 0.1% | $47.55 | $47.03 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE NATL MUN OPPORT | 34,483 | $590K | 0.1% | $17.12 | $16.73 | — | COM SHS | 27829L105 |
| IMTM | ISHARES TR | 12,187 | $585K | 0.1% | $48.02 | $28.04 | +71.2% | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN MUN VALUE FD INC | 55,811 | $502K | 0.1% | $8.99 | $8.99 | — | COM | 670928100 |
| — | BLACKROCK MUNIASSETS FD INC | 45,999 | $488K | 0.1% | $10.61 | $10.67 | — | COM | 09254J102 |
| COP | CONOCOPHILLIPS | 3,650 | $482K | 0.1% | $132.00 | $30.72 | +329.6% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 4,600 | $472K | 0.1% | $102.67 | $63.01 | +62.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $468K | 0.1% | $244.44 | $114.51 | +113.5% | COM | 478160104 |
| — | PUTNAM MANAGED MUN INCOME TR | 75,730 | $466K | 0.1% | $6.15 | $6.14 | — | COM | 746823103 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,240 | $442K | 0.1% | $22.98 | $23.57 | -2.5% | NATL AMT MUNI | 46138E537 |
| IGRO | ISHARES TR | 5,257 | $440K | 0.1% | $83.77 | $61.03 | +37.3% | INTL DIV GRWTH | 46435G524 |
| — | WESTERN ASSET MANAGED MUNS F | 42,838 | $440K | 0.1% | $10.28 | $10.34 | — | COM | 95766M105 |
| PEP | PEPSICO INC | 2,666 | $414K | 0.1% | $155.29 | $108.58 | +43.0% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 6,073 | $399K | 0.1% | $65.69 | $63.25 | +3.9% | EM MK GOV BD ETF | 921946885 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,427 | $396K | 0.1% | $10.30 | $10.34 | — | SH BEN INT | 746922103 |
| — | PIMCO MUN INCOME FD II | 50,258 | $380K | 0.1% | $7.57 | $7.57 | — | COM | 72200W106 |
| TSLA | TESLA INC | 1,000 | $372K | 0.1% | $371.75 | $347.97 | +6.8% | Call | 88160R101 |
| GLD | SPDR GOLD TR | 855 | $368K | 0.1% | $430.29 | $282.86 | +52.1% | GOLD SHS | 78463V107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 120,000 | $361K | 0.1% | $3.01 | $4.63 | -34.9% | COMMON STOCK | 38387Q105 |
| UDR | UDR INC | 10,050 | $339K | 0.1% | $33.78 * | $31.19 | +17.6% | COM | 902653104 |
| IJT | ISHARES TR | 2,300 | $333K | 0.1% | $144.71 | $95.67 | +51.3% | S&P SML 600 GWT | 464287887 |
| — | FEDERATED HERMES PREM MUNI I | 29,033 | $317K | 0.1% | $10.93 | $10.90 | — | COM | 31423P108 |
| TXN | TEXAS INSTRS INC | 1,600 | $311K | 0.1% | $194.14 | $106.39 | +82.5% | COM | 882508104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,505 | $308K | 0.1% | $14.33 | $13.96 | — | COM | 670695105 |
| FNDX | SCHWAB STRATEGIC TR | 10,961 | $305K | 0.1% | $27.85 | $20.44 | +36.3% | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 920 | $278K | 0.1% | $302.48 | $202.90 | +49.1% | COM | 025816109 |
| SBR | SABINE RTY TR | 3,417 | $256K | 0.1% | $75.00 | $57.88 | — | UNIT BEN INT | 785688102 |
| LLY | ELI LILLY & CO | 269 | $247K | 0.1% | $919.77 | $823.75 | +11.7% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 2,178 | $245K | 0.1% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 790 | $245K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| — | MFS MUN INCOME TR | 45,156 | $243K | 0.0% | $5.39 | $5.40 | — | SH BEN INT | 552738106 |
| TRGP | TARGA RES CORP | 968 | $243K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $240K | 0.0% | $37.57 | $31.07 | +20.9% | COM | 844741108 |
| DHR | DANAHER CORP DEL | 1,248 | $237K | 0.0% | $189.60 | $140.03 | +35.4% | COM | 235851102 |
| SLYG | SPDR SERIES TRUST | 2,445 | $236K | 0.0% | $96.62 | $76.33 | +26.6% | STATE STREET SPD | 78464A201 |
| NVDA | NVIDIA CORPORATION | 1,350 | $235K | 0.0% | $174.40 | $127.02 | +37.3% | COM | 67066G104 |
| TSLA | TESLA INC | 631 | $235K | 0.0% | $371.75 | $347.97 | +6.8% | COM | 88160R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $231K | 0.0% | $31.09 | $28.34 | +9.7% | COM | 84470P109 |
| — | NUVEEN SELECT MAT MUN FD | 24,229 | $229K | 0.0% | $9.45 | $9.27 | — | SH BEN INT | 67061T101 |
| DIS | DISNEY WALT CO | 2,358 | $227K | 0.0% | $96.39 | $145.87 | -33.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,696 | $218K | 0.0% | $128.78 | $74.10 | +73.8% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 2,986 | $214K | 0.0% | $71.73 | $67.17 | +6.8% | ESG INTL STK ETF | 921910725 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $211K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| EFAV | ISHARES TR | 2,198 | $201K | 0.0% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| — | ABRDN NATL MUN INCOME FD | 15,358 | $153K | 0.0% | $9.96 | $9.96 | — | SH BEN INT | 24610T108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,099 | $151K | 0.0% | $10.69 | $10.69 | — | COM | 01864U106 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $12,423 | 0.0% | $0.36 | $2.62 | -86.3% | COM NEW | 56270V205 |