CIK: 0001729443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $513,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,478,473 | $94,011 | 18.3% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 806,808 | $55,621 | 10.8% | $44.71 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 394,516 | $41,231 | 8.0% | $69.78 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 789,237 | $35,681 | 7.0% | $50.33 | — | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 534,677 | $34,588 | 6.7% | $57.64 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 792,166 | $33,897 | 6.6% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUS | SPDR SERIES TRUST | 174,489 | $29,872 | 5.8% | $119.69 | — | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SERIES TRUST | 451,885 | $20,931 | 4.1% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 427,779 | $13,218 | 2.6% | $28.91 | — | SHS | 14021N105 |
| QUAL | ISHARES TR | 67,859 | $13,199 | 2.6% | $81.40 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 51,540 | $13,124 | 2.6% | $143.74 | +56.9% | COM | 037833100 |
| EVSM | MORGAN STANLEY ETF TRUST | 217,098 | $10,949 | 2.1% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| USMV | ISHARES TR | 114,539 | $10,897 | 2.1% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 41,812 | $10,723 | 2.1% | $108.88 | — | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 118,545 | $7,912 | 1.5% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,615 | $6,342 | 1.2% | $317.93 | +52.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 43,374 | $4,890 | 1.0% | $98.22 | +11.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,679 | $4,247 | 0.8% | $108.15 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,337 | $4,222 | 0.8% | $107.97 | +94.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,897 | $3,054 | 0.6% | $353.41 | +43.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,118 | $2,880 | 0.6% | $180.39 | +25.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,257 | $2,125 | 0.4% | $343.57 | +30.4% | COM | 539830109 |
| LOW | LOWES COS INC | 7,967 | $2,002 | 0.4% | $105.91 | +130.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 12,655 | $1,965 | 0.4% | $139.63 | +9.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,244 | $1,911 | 0.4% | $111.25 | +56.7% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,007 | $1,874 | 0.4% | $443.26 | -29.2% | COM | 88262P102 |
| FFIN | FIRST FINL BANKSHARES INC | 52,321 | $1,761 | 0.3% | $32.16 | +10.6% | COM | 32020R109 |
| SHEL | SHELL PLC | 22,679 | $1,622 | 0.3% | $70.56 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 15,660 | $1,614 | 0.3% | $67.28 | +47.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,832 | $1,351 | 0.3% | $316.90 | +34.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 4,047 | $1,276 | 0.2% | $189.04 | +56.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,503 | $1,266 | 0.2% | $72.34 | +251.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,656 | $1,216 | 0.2% | $537.62 | +38.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,061 | $1,196 | 0.2% | $130.61 | +70.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 7,570 | $1,083 | 0.2% | $136.16 | +3.4% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 6,505 | $1,082 | 0.2% | $158.26 | -0.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,005 | $991 | 0.2% | $183.88 | +66.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,762 | $942 | 0.2% | $287.37 | +9.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,011 | $929 | 0.2% | $181.59 | +11.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,658 | $906 | 0.2% | $138.34 | -8.6% | COM | 718546104 |
| PEP | PEPSICO INC | 6,357 | $893 | 0.2% | $105.65 | +32.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,440 | $892 | 0.2% | $183.23 | +6.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,803 | $892 | 0.2% | $103.25 | +50.0% | COM | 742718109 |
| V | VISA INC | 2,477 | $846 | 0.2% | $281.60 | +22.6% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $832 | 0.2% | $252.41 | +43.6% | COM | 50212V100 |
| IVV | ISHARES TR | 1,234 | $826 | 0.2% | $525.13 | — | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 4,935 | $799 | 0.2% | $134.85 | +15.1% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 4,630 | $788 | 0.2% | $150.82 | -2.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 8,060 | $762 | 0.1% | $107.29 | -13.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 6,435 | $737 | 0.1% | $98.92 | +18.3% | COM | 254687106 |
| SPGM | SPDR INDEX SHS FDS | 9,705 | $727 | 0.1% | $52.61 | — | PORTFLI MSCI GBL | 78463X475 |
| LLY | ELI LILLY & CO | 942 | $719 | 0.1% | $587.64 | +26.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $707 | 0.1% | $73.08 | +63.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 11,761 | $697 | 0.1% | $53.61 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,488 | $662 | 0.1% | $230.85 | +50.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,162 | $661 | 0.1% | $507.20 | +13.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $655 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 8,704 | $635 | 0.1% | $73.92 | +1.5% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,046 | $628 | 0.1% | $270.99 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,390 | $618 | 0.1% | $82.70 | +96.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 4,633 | $608 | 0.1% | $112.03 | +20.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,589 | $595 | 0.1% | $118.01 | +207.8% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 724 | $541 | 0.1% | $446.20 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $524 | 0.1% | $69.58 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,064 | $510 | 0.1% | $7346.42 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $504 | 0.1% | $111.04 | +48.7% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 18,810 | $486 | 0.1% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 8,192 | $468 | 0.1% | $43.54 | — | PORTFOLIO S&P400 | 78464A847 |
| LRCX | LAM RESEARCH CORP | 3,494 | $468 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 6,616 | $450 | 0.1% | $899.50 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 83 | $448 | 0.1% | $2625.22 | +111.9% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 4,650 | $443 | 0.1% | $78.10 | +16.9% | SHS | G5960L103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,134 | $442 | 0.1% | $114.88 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $423 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,696 | $412 | 0.1% | $168.98 | +23.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,738 | $412 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 4,680 | $407 | 0.1% | $84.64 | — | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,451 | $405 | 0.1% | $199.05 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,060 | $402 | 0.1% | $65.13 | +4.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,653 | $391 | 0.1% | $82.86 | -2.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,095 | $389 | 0.1% | $230.22 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 7,439 | $375 | 0.1% | $21.53 | +114.2% | COM | 29250N105 |
| IGV | ISHARES TR | 3,201 | $368 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 592 | $364 | 0.1% | $424.94 | +42.5% | COM | 36828A101 |
| IUSG | ISHARES TR | 2,132 | $351 | 0.1% | $130.28 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,435 | $343 | 0.1% | $92.66 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 1,123 | $337 | 0.1% | $239.35 | +15.3% | COM | 655844108 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $329 | 0.1% | $80.25 | +43.9% | COM | 911922102 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,965 | $326 | 0.1% | $8.39 | -31.5% | COM | 703481101 |
| GE | GE AEROSPACE | 1,040 | $313 | 0.1% | $196.37 | +38.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 743 | $301 | 0.1% | $331.67 | +17.3% | COM | 437076102 |
| EBAY | EBAY INC. | 3,278 | $298 | 0.1% | $65.87 | +33.5% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,499 | $297 | 0.1% | $31.61 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 1,265 | $272 | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 8,570 | $269 | 0.1% | $38.44 | -13.7% | CL A | 20030N101 |
| TIP | ISHARES TR | 2,410 | $268 | 0.1% | $107.17 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 799 | $262 | 0.1% | $286.45 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,581 | $259 | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,364 | $251 | 0.0% | $176.43 | +9.6% | COM | 882508104 |
| MET | METLIFE INC | 3,031 | $250 | 0.0% | $58.77 | +32.6% | COM | 59156R108 |
| KLAC | KLA CORP | 230 | $248 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $247 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| MO | ALTRIA GROUP INC | 3,679 | $243 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 2,526 | $241 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| IWM | ISHARES TR | 981 | $237 | 0.0% | $216.94 | — | RUSSELL 2000 ETF | 464287655 |
| VTR | VENTAS INC | 3,337 | $234 | 0.0% | $44.49 | +49.1% | COM | 92276F100 |
| ABT | ABBOTT LABS | 1,699 | $228 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $222 | 0.0% | $557.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $221 | 0.0% | $30.40 | +7.1% | COM | 432748101 |
| HAL | HALLIBURTON CO | 8,957 | $220 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,820 | $217 | 0.0% | $43.65 | +4.3% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 1,697 | $215 | 0.0% | $130.63 | -1.8% | COM | 229899109 |
| SDY | SPDR SERIES TRUST | 1,530 | $214 | 0.0% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,602 | $207 | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| NEU | NEWMARKET CORP | 250 | $207 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| EUFN | ISHARES TR | 5,882 | $202 | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| IWF | ISHARES TR | 431 | $202 | 0.0% | $468.16 | — | RUS 1000 GRW ETF | 464287614 |
| MSIF | MSC INCOME FUND INC | 11,716 | $154 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| VGZ | VISTA GOLD CORP | 10,000 | $21 | 0.0% | $0.52 | +150.9% | COM NEW | 927926303 |