Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 670,729 | $79.81M | 16.1% | $118.99 | $64.16 | +85.5% | ST STR P500GRW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 950,473 | $48.07M | 9.7% | $50.58 | $49.29 | +2.6% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 275,545 | $29.65M | 6.0% | $107.62 | $104.43 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 280,585 | $26.2M | 5.3% | $93.38 | $77.94 | +19.8% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 649,144 | $21.97M | 4.4% | $33.84 | $25.66 | +31.9% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 343,550 | $20.88M | 4.2% | $60.79 | $45.22 | +34.4% | ST STR P500VAL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 209,764 | $20.6M | 4.1% | $98.20 | $68.88 | +42.6% | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 379,084 | $15.85M | 3.2% | $41.82 | $22.05 | +89.6% | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 184,437 | $15.28M | 3.1% | $82.84 | $56.94 | +45.5% | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 119,876 | $14.41M | 2.9% | $120.23 | $102.77 | +17.0% | MSCI GBL MIN VOL | 464286525 |
| PICK | ISHARES INC | 164,244 | $9.551M | 1.9% | $58.15 | $47.21 | +23.2% | MSCI GBL ETF NEW | 46434G848 |
| SCHV | SCHWAB STRATEGIC TR | 267,571 | $9.314M | 1.9% | $34.81 | $25.07 | +38.8% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 174,369 | $9.2M | 1.9% | $52.76 | $31.61 | +66.9% | FUNDAMENTAL INTL | 808524755 |
| IQLT | ISHARES TR | 182,490 | $9.042M | 1.8% | $49.55 | $37.77 | +31.2% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 105,275 | $7.949M | 1.6% | $75.51 | $35.61 | +112.1% | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 40,281 | $7.576M | 1.5% | $188.09 | $138.14 | +36.2% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 30,954 | $7.522M | 1.5% | $242.99 | $144.03 | +68.7% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,207 | $7.208M | 1.5% | $58.98 | $62.31 | -5.3% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 196,787 | $7.135M | 1.4% | $36.26 | $23.30 | +55.6% | EMRG MKTEQ ETF | 808524706 |
| BWX | SPDR SERIES TRUST | 320,396 | $6.946M | 1.4% | $21.68 | $22.61 | -4.1% | ST INTL BBG ETF | 78464A516 |
| SUB | ISHARES TR | 64,033 | $6.818M | 1.4% | $106.47 | $104.17 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,461 | $6.534M | 1.3% | $59.69 | $47.85 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 28,388 | $6.187M | 1.2% | $217.93 | $122.20 | +78.3% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 16,589 | $6.067M | 1.2% | $365.70 | $210.02 | +74.1% | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,443 | $6.039M | 1.2% | $55.18 | $59.84 | -7.8% | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 57,034 | $5.742M | 1.2% | $100.67 | $100.39 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| DJP | BARCLAYS BANK PLC | 113,761 | $4.972M | 1.0% | $43.71 | $33.98 | +28.6% | DJUBS CMDT ETN36 | 06738C778 |
| SHM | SPDR SERIES TRUST | 100,449 | $4.818M | 1.0% | $47.97 | $47.76 | +0.4% | ST NUVE TERM ETF | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 46,750 | $3.642M | 0.7% | $77.91 | $77.96 | -0.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,633 | $3.47M | 0.7% | $748.89 | $393.05 | +90.5% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 169,498 | $3.241M | 0.7% | $19.12 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 8,914 | $3.186M | 0.6% | $357.37 | $107.96 | +231.0% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 57,211 | $3.042M | 0.6% | $53.17 | $49.94 | +6.5% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 44,107 | $3.017M | 0.6% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 19,355 | $2.646M | 0.5% | $136.72 | $71.99 | +89.9% | COM | 30231G102 |
| EMLC | VANECK ETF TRUST | 102,190 | $2.612M | 0.5% | $25.56 | $25.60 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,861 | $1.978M | 0.4% | $117.33 | $78.91 | +48.7% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44,053 | $1.748M | 0.4% | $39.68 | $27.09 | +46.5% | FUND EM EQUI ETF | 808524730 |
| QUAL | ISHARES TR | 7,327 | $1.608M | 0.3% | $219.43 | $87.89 | +149.7% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,298 | $1.533M | 0.3% | $289.38 | $99.92 | +189.6% | COM | 037833100 |
| SCMB | SCHWAB STRATEGIC TR | 51,039 | $1.318M | 0.3% | $25.82 | $25.05 | +3.1% | MUN BD ETF | 808524649 |
| CVX | CHEVRON CORPORATION | 7,880 | $1.306M | 0.3% | $165.76 | $85.56 | +93.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597 | $1.3M | 0.3% | $500.39 | $237.65 | +110.6% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,918 | $1.243M | 0.3% | $156.95 | $70.10 | +123.9% | TT WRLD ST ETF | 922042742 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,095 | $1.242M | 0.3% | $153.42 | $96.95 | +58.2% | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 3,565 | $1.223M | 0.2% | $343.09 | $142.75 | +140.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,247 | $1.211M | 0.2% | $373.02 | $189.59 | +96.7% | COM | 594918104 |
| HGER | HARBOR ETF TRUST | 39,339 | $1.154M | 0.2% | $29.34 | $24.27 | +20.9% | COMM ALL WEA ETF | 41151J505 |
| IAGG | ISHARES TR | 22,490 | $1.138M | 0.2% | $50.60 | $50.68 | -0.2% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $1.123M | 0.2% | $1011.37 | $276.90 | +265.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 3,398 | $1.112M | 0.2% | $327.33 | $124.91 | +162.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,438 | $1.036M | 0.2% | $190.52 | $102.06 | +86.7% | ST STR TECHN ETF | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 11,184 | $956K | 0.2% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,613 | $886K | 0.2% | $33.29 | $42.19 | -21.1% | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,389 | $852K | 0.2% | $158.03 | $83.41 | +89.5% | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUN VALUE FD INC | 91,959 | $848K | 0.2% | $9.22 | $9.08 | — | COM | 670928100 |
| TSLA | TESLA INC | 2,000 | $841K | 0.2% | $420.60 | $347.97 | +20.9% | Call | 88160R101 |
| — | WESTERN ASSET MANAGED MUNS F | 75,138 | $783K | 0.2% | $10.42 | $10.37 | — | COM | 95766M105 |
| EOG | EOG RES INC | 5,649 | $733K | 0.1% | $129.73 | $71.53 | +81.4% | COM | 26875P101 |
| CRBN | ISHARES TR | 2,849 | $721K | 0.1% | $252.97 | $197.09 | +28.4% | LOW CA OP MS ETF | 46434V464 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 46,364 | $719K | 0.1% | $15.50 | $14.99 | — | COM | 56064K100 |
| UNP | UNION PAC CORP | 2,619 | $712K | 0.1% | $272.00 | $126.42 | +115.2% | COM | 907818108 |
| — | BNY MELLON MUN BD INFRASTRUC | 62,077 | $685K | 0.1% | $11.04 | $10.43 | — | COM SHS | 09662W109 |
| MCD | MCDONALDS CORP | 2,449 | $662K | 0.1% | $270.31 | $192.23 | +40.6% | COM | 580135101 |
| IMTM | ISHARES TR | 12,187 | $650K | 0.1% | $53.33 | $28.04 | +90.2% | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 51,444 | $612K | 0.1% | $11.90 | $12.02 | — | COM | 09253N104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,353 | $609K | 0.1% | $14.38 | $14.17 | — | COM | 670695105 |
| — | NEUBERGER MUN FD INC | 57,631 | $608K | 0.1% | $10.55 | $10.35 | — | COM | 64124P101 |
| EAGG | ISHARES TR | 12,486 | $592K | 0.1% | $47.41 | $47.03 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| — | BNY MELLON STRATEGIC MUN BD | 91,598 | $563K | 0.1% | $6.15 | $5.55 | — | COM | 09662E109 |
| NFLX | NETFLIX INC. | 7,870 | $562K | 0.1% | $71.40 | $100.19 | -28.7% | COM | 64110L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 82,963 | $536K | 0.1% | $6.46 | $5.90 | — | COM | 05588W108 |
| — | EATON VANCE NATL MUN OPPORT | 29,513 | $520K | 0.1% | $17.62 | $16.73 | — | COM SHS | 27829L105 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $499K | 0.1% | $253.97 | $117.71 | +115.8% | COM | 478160104 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,820 | $487K | 0.1% | $11.11 | $10.64 | — | COM | 09254E103 |
| TXN | TEXAS INSTRS INC | 1,600 | $477K | 0.1% | $298.07 | $106.39 | +180.2% | COM | 882508104 |
| IGRO | ISHARES TR | 5,257 | $462K | 0.1% | $87.93 | $61.03 | +44.1% | INTL DIV GRWTH | 46435G524 |
| — | PIMCO CALIF MUN INCOME FD | 49,735 | $446K | 0.1% | $8.97 | $8.72 | — | COM | 72200N106 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,860 | $444K | 0.1% | $23.52 | $23.57 | -0.2% | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK MUNIASSETS FD INC | 39,672 | $437K | 0.1% | $11.01 | $10.67 | — | COM | 09254J102 |
| ABT | ABBOTT LABORATORIES | 4,695 | $426K | 0.1% | $90.74 | $63.59 | +42.7% | COM | 002824100 |
| IJT | ISHARES TR | 2,300 | $411K | 0.1% | $178.60 | $95.67 | +86.7% | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 6,041 | $406K | 0.1% | $67.24 | $63.25 | +6.3% | EM MK GOV BD ETF | 921946885 |
| UDR | UDR INC | 10,050 | $401K | 0.1% | $39.92 | $31.19 | — | COM | 902653104 |
| COP | CONOCOPHILLIPS | 3,650 | $379K | 0.1% | $103.96 | $30.72 | +238.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,712 | $367K | 0.1% | $135.40 | $109.27 | +23.9% | COM | 713448108 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,213 | $355K | 0.1% | $6.54 | $6.14 | — | COM | 746823103 |
| — | PIMCO MUN INCOME FD II | 45,017 | $343K | 0.1% | $7.61 | $7.57 | — | COM | 72200W106 |
| FNDX | SCHWAB STRATEGIC TR | 10,961 | $341K | 0.1% | $31.10 | $20.44 | +52.2% | FUNDAMENTAL US L | 808524771 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $328K | 0.1% | $51.42 | $31.07 | +65.5% | COM | 844741108 |
| AVGO | BROADCOM INC | 862 | $326K | 0.1% | $377.75 | $231.38 | +63.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 269 | $323K | 0.1% | $1199.43 | $823.75 | +45.6% | COM | 532457108 |
| — | FEDERATED HERMES PREM MUNI I | 27,495 | $316K | 0.1% | $11.49 | $10.90 | — | COM | 31423P108 |
| GLD | SPDR GOLD TR | 857 | $316K | 0.1% | $368.38 | $282.86 | +30.2% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,696 | $313K | 0.1% | $184.79 | $74.10 | +149.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 920 | $311K | 0.1% | $338.25 | $202.90 | +66.7% | COM | 025816109 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,963 | $301K | 0.1% | $11.60 | $11.05 | — | COM | 09254F100 |
| SLYG | SPDR SERIES TRUST | 2,485 | $296K | 0.1% | $119.15 | $76.84 | +55.0% | ST STR SP600GRWO | 78464A201 |
| ESGV | VANGUARD WORLD FD | 2,178 | $288K | 0.1% | $132.24 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 120,000 | $274K | 0.1% | $2.28 | $4.63 | -50.7% | COMMON STOCK | 38387Q105 |
| NVDA | NVIDIA CORPORATION | 1,350 | $270K | 0.1% | $200.09 | $127.02 | +57.5% | COM | 67066G104 |
| — | BLACKROCK MUN TARGET TERM TR | 11,691 | $266K | 0.1% | $22.75 | $22.75 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 631 | $265K | 0.1% | $420.60 | $347.97 | +20.9% | COM | 88160R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $262K | 0.1% | $35.19 | $28.34 | +24.2% | COM | 84470P109 |
| TRGP | TARGA RES CORP | 968 | $260K | 0.1% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| — | NUVEEN SELECT MAT MUN FD | 26,769 | $252K | 0.1% | $9.42 | $9.28 | — | SH BEN INT | 67061T101 |
| SBR | SABINE RTY TR | 3,417 | $250K | 0.1% | $73.20 | $57.88 | — | UNIT BEN INT | 785688102 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $249K | 0.1% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| VSGX | VANGUARD WORLD FD | 2,986 | $246K | 0.0% | $82.34 | $67.17 | +22.6% | ESG INTL STK ETF | 921910725 |
| DHR | DANAHER CORP DEL | 1,248 | $238K | 0.0% | $190.48 | $140.03 | +36.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,832 | $237K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,358 | $227K | 0.0% | $96.26 | $145.87 | -34.0% | COM | 254687106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,216 | $224K | 0.0% | $10.54 | $10.34 | — | SH BEN INT | 746922103 |
| — | ABERDEEN MUN INCOME FD | 39,535 | $222K | 0.0% | $5.62 | $5.40 | — | SH BEN INT | 552738106 |
| BAC | BANK OF AMER CORP | 3,716 | $212K | 0.0% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 597 | $211K | 0.0% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| C | CITIGROUP INC | 1,464 | $205K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,799 | $157K | 0.0% | $9.33 | $9.33 | — | COM STK | 67062C107 |
| — | ABRDN NATL MUN INCOME FD | 11,694 | $121K | 0.0% | $10.37 | $9.96 | — | SH BEN INT | 24610T108 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $13,110 | 0.0% | $0.38 | $2.62 | -85.5% | COM NEW | 56270V205 |