Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,597 | $31.49M | 10.9% | $369.78 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 320,797 | $29.75M | 10.3% | $77.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 255,603 | $24.28M | 8.4% | $87.20 | — | S&P 500 MOMNTM | 46138E339 |
| QFLR | INNOVATOR ETFS TRUST | 662,700 | $19.38M | 6.7% | $25.89 | — | NASDAQ 100 MANA | 45783Y681 |
| BIL | SPDR SER TR | 95,719 | $8.752M | 3.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 13,641 | $7.995M | 2.8% | $401.94 | — | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 150,704 | $7.528M | 2.6% | $49.87 | — | SHORT MATURITY M | 46431W838 |
| USMV | ISHARES TR | 84,713 | $7.522M | 2.6% | $57.74 | — | MSCI USA MIN VOL | 46429B697 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 167,085 | $7.014M | 2.4% | $36.50 | — | FT VEST US EQT | 33740F698 |
| VOO | VANGUARD INDEX FDS | 12,748 | $6.869M | 2.4% | $345.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 10,480 | $6.17M | 2.1% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 55,184 | $6.086M | 2.1% | $92.38 | — | JAPN HEDGE EQT | 97717W851 |
| RISR | TIDAL ETF TR | 143,794 | $5.263M | 1.8% | $34.00 | — | FOLIOBEYOND ALTE | 886364637 |
| SCHD | SCHWAB STRATEGIC TR | 192,237 | $5.252M | 1.8% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 84,677 | $4.38M | 1.5% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,035 | $4.315M | 1.5% | $114.53 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,655 | $4.247M | 1.5% | $210.28 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 84,085 | $4.231M | 1.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,683 | $4.216M | 1.5% | $52.44 | — | SHS | 315948109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 62,033 | $4.101M | 1.4% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| OPPJ | WISDOMTREE TR | 114,916 | $3.974M | 1.4% | $33.89 | — | JPN SCAP HDG EQT | 97717W521 |
| VFVA | VANGUARD WELLINGTON FD | 32,720 | $3.873M | 1.3% | $98.67 | — | US VALUE FACTR | 921935805 |
| OUNZ | VANECK MERK GOLD ETF | 153,016 | $3.871M | 1.3% | $20.00 | — | GOLD SHS | 921078101 |
| FFIN | FIRST FINL BANKSHARES INC | 106,155 | $3.827M | 1.3% | $32.91 | +14.9% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 14,433 | $3.495M | 1.2% | $166.73 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 145,305 | $3.298M | 1.1% | $33.61 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 36,644 | $3.2M | 1.1% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 108,857 | $3.178M | 1.1% | $30.15 | — | DEVELOPED MRKT | 69374H873 |
| SMH | VANECK ETF TRUST | 12,929 | $3.131M | 1.1% | $215.33 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 37,050 | $2.769M | 1.0% | $76.54 | — | INTERMED TERM | 921937819 |
| NE | NOBLE CORP PLC | 83,208 | $2.613M | 0.9% | $39.95 | -23.9% | ORD SHS A | G65431127 |
| LVHI | LEGG MASON ETF INVT | 81,220 | $2.479M | 0.9% | $27.71 | — | FRANKLIN INTL LW | 52468L505 |
| DGRW | WISDOMTREE TR | 30,449 | $2.464M | 0.9% | $73.18 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 13,786 | $2.455M | 0.8% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,453 | $1.877M | 0.6% | $284.25 | +48.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,291 | $1.826M | 0.6% | $163.55 | +43.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,574 | $1.689M | 0.6% | $94.56 | +45.7% | COM | 67066G104 |
| SDY | SPDR SER TR | 12,547 | $1.658M | 0.6% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 7,198 | $1.489M | 0.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 6,674 | $1.464M | 0.5% | $140.28 | +45.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,229 | $1.464M | 0.5% | $297.81 | +55.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,890 | $1.22M | 0.4% | $27.42 | — | COM | 293792107 |
| ABFL | TRIMTABS ETF TR | 17,786 | $1.182M | 0.4% | $35.50 | — | ABACUS FCF LEADE | 89628W302 |
| BOXX | EA SERIES TRUST | 9,842 | $1.085M | 0.4% | $108.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 5,649 | $1.069M | 0.4% | $123.89 | +40.6% | CAP STK CL A | 02079K305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,819 | $1.045M | 0.4% | $28.46 | — | INTL COR DIV TIL | 35473P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,876 | $1.028M | 0.4% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| AVGO | BROADCOM INC | 4,326 | $1.003M | 0.3% | $134.15 | +36.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,704 | $998K | 0.3% | $478.70 | +22.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,087 | $978K | 0.3% | $96.68 | +16.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,280 | $908K | 0.3% | $139.05 | +7.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 9,144 | $890K | 0.3% | $94.20 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 5,288 | $886K | 0.3% | $150.91 | +9.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,221 | $864K | 0.3% | $314.74 | +26.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,853 | $862K | 0.3% | $101.58 | +74.7% | COM | 00287Y109 |
| WMT | WALMART INC | 9,273 | $838K | 0.3% | $50.94 | +68.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 876 | $803K | 0.3% | $639.56 | +44.3% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,695 | $778K | 0.3% | $172.07 | — | NASDAQ 100 ETF | 46138G649 |
| XSD | SPDR SER TR | 3,087 | $767K | 0.3% | $217.94 | — | S&P SEMICNDCTR | 78464A862 |
| AZO | AUTOZONE INC | 235 | $752K | 0.3% | $2732.76 | +15.9% | COM | 053332102 |
| TJX | TJX COS INC NEW | 6,084 | $735K | 0.3% | $101.72 | +15.7% | COM | 872540109 |
| MCO | MOODYS CORP | 1,527 | $723K | 0.2% | $370.03 | +27.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,434 | $714K | 0.2% | $417.91 | +20.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 2,886 | $712K | 0.2% | $219.61 | +19.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $704K | 0.2% | $436.49 | +20.8% | COM | 539830109 |
| KO | COCA COLA CO | 11,059 | $689K | 0.2% | $57.63 | +9.5% | COM | 191216100 |
| CPRT | COPART INC | 11,580 | $665K | 0.2% | $52.38 | +8.7% | COM | 217204106 |
| — | UNILEVER PLC | 11,658 | $661K | 0.2% | $52.60 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 6,174 | $642K | 0.2% | $100.45 | +3.4% | COM | 693718108 |
| BX | BLACKSTONE INC | 3,613 | $623K | 0.2% | $156.55 | +7.8% | COM | 09260D107 |
| EOG | EOG RES INC | 4,827 | $592K | 0.2% | $116.65 | +5.7% | COM | 26875P101 |
| IJR | ISHARES TR | 5,088 | $586K | 0.2% | $72.70 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,222 | $551K | 0.2% | $49.04 | — | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC | 5,819 | $537K | 0.2% | $58.15 | +60.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 3,651 | $529K | 0.2% | $104.64 | +39.0% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,991 | $528K | 0.2% | $188.73 | +7.1% | COM | 679580100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,160 | $515K | 0.2% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVO | NOVO-NORDISK A S | 5,829 | $501K | 0.2% | $100.93 | — | ADR | 670100205 |
| PECO | PHILLIPS EDISON & CO INC | 13,092 | $490K | 0.2% | $34.18 | — | COMMON STOCK | 71844V201 |
| COP | CONOCOPHILLIPS | 4,464 | $443K | 0.2% | $91.66 | +11.6% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,476 | $419K | 0.1% | $179.69 | -3.8% | COM | 427866108 |
| VHT | VANGUARD WORLD FD | 1,442 | $366K | 0.1% | $245.18 | — | HEALTH CAR ETF | 92204A504 |
| SFLO | VICTORY PORTFOLIOS II | 12,960 | $346K | 0.1% | $27.96 | — | VICTORYSHARES SM | 92647X822 |
| COWZ | PACER FDS TR | 5,976 | $338K | 0.1% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 1,754 | $334K | 0.1% | $146.09 | +20.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,247 | $327K | 0.1% | $57.13 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 11,601 | $318K | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,712 | $310K | 0.1% | $36.16 | — | FT VEST U.S. | 33740U406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,548 | $306K | 0.1% | $190.61 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,749 | $278K | 0.1% | $52.51 | — | SHS REP COM UT | 389637109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,252 | $266K | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $257K | 0.1% | $219.91 | +25.5% | COM | 773903109 |
| NOBL | PROSHARES TR | 2,552 | $254K | 0.1% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 619 | $250K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| KKR | KKR & CO INC | 1,367 | $202K | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| — | RINGCENTRAL INC | 25,000 | $24,588 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |