Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,479,943 | $105M | 16.1% | $19.12 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 752,712 | $58.55M | 9.0% | $77.79 | $47.68 | +63.1% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 412,059 | $49.03M | 7.5% | $118.99 | $70.00 | +70.0% | ST STR P500GRW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 805,225 | $43.51M | 6.7% | $54.03 | $35.53 | +52.1% | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 572,359 | $42.9M | 6.6% | $74.96 | $57.31 | +30.8% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 806,030 | $40.62M | 6.2% | $50.39 | $34.66 | +45.4% | ST STR PO EX ETF | 78463X889 |
| SPSM | SPDR SERIES TRUST | 461,770 | $26.63M | 4.1% | $57.67 | $41.26 | +39.8% | ST STR SP600 SML | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 628,204 | $23.53M | 3.6% | $37.46 | $28.69 | +30.6% | SHS | 14021N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 308,308 | $20.84M | 3.2% | $67.58 | $66.27 | +2.0% | HEDG EQU LAD ETF | 46654Q724 |
| AVIG | AMERICAN CENTY ETF TR | 497,752 | $20.61M | 3.2% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| AAPL | APPLE INC | 62,176 | $17.99M | 2.8% | $289.36 | $164.42 | +76.0% | COM | 037833100 |
| QUAL | ISHARES TR | 64,522 | $14.16M | 2.2% | $219.43 | $86.76 | +152.9% | MSCI USA QLT FCT | 46432F339 |
| EVSM | MORGAN STANLEY ETF TRUST | 279,990 | $14.09M | 2.2% | $50.31 | $50.34 | -0.1% | EATON VANCE SHRT | 61774R858 |
| MTUM | ISHARES TR | 40,406 | $13.85M | 2.1% | $342.83 | $114.31 | +199.9% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 107,404 | $10.36M | 1.6% | $96.46 | $57.14 | +68.8% | MSCI USA MIN ETF | 46429B697 |
| QUS | SPDR SERIES TRUST | 53,368 | $9.973M | 1.5% | $186.86 | $120.71 | +54.8% | ST STR MSCI USAQ | 78468R812 |
| CDC | VICTORY PORTFOLIOS II | 107,636 | $8.005M | 1.2% | $74.37 | $45.93 | +61.9% | VCSHS US EQ INCM | 92647N824 |
| GOOG | ALPHABET INC | 20,360 | $7.194M | 1.1% | $353.33 | $139.04 | +154.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 33,310 | $6.665M | 1.0% | $200.09 | $162.29 | +23.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,044 | $6.527M | 1.0% | $500.39 | $331.60 | +50.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,617 | $6.1M | 0.9% | $136.72 | $100.19 | +36.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 19,731 | $4.703M | 0.7% | $238.34 | $193.96 | +22.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,361 | $4.345M | 0.7% | $236.63 | $115.86 | +104.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 10,037 | $3.744M | 0.6% | $373.02 | $385.53 | -3.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,145 | $3.349M | 0.5% | $1064.79 | $354.94 | +200.0% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 15,372 | $2.548M | 0.4% | $165.76 | $147.36 | +12.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,954 | $2.485M | 0.4% | $357.37 | $279.14 | +28.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,099 | $2.304M | 0.4% | $377.75 | $265.37 | +42.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,830 | $2.225M | 0.3% | $580.91 | $177.97 | +226.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,304 | $2.193M | 0.3% | $509.43 | $352.12 | +44.7% | COM | 539830109 |
| WMT | WALMART INC | 18,112 | $2.051M | 0.3% | $113.26 | $75.91 | +49.2% | COM | 931142103 |
| META | META PLATFORMS INC | 3,564 | $2.008M | 0.3% | $563.29 | $589.96 | -4.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,116 | $2.002M | 0.3% | $327.33 | $236.85 | +38.2% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 4,438 | $1.923M | 0.3% | $433.33 | $106.06 | +308.6% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 6,633 | $1.804M | 0.3% | $271.99 | $153.79 | +76.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,502 | $1.802M | 0.3% | $1199.43 | $748.15 | +60.3% | COM | 532457108 |
| LOW | LOWES COS INC | 8,024 | $1.769M | 0.3% | $220.49 | $110.33 | +99.8% | COM | 548661107 |
| SHEL | SHELL PLC | 21,437 | $1.662M | 0.3% | $77.54 | $70.76 | +9.6% | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 1,389 | $1.632M | 0.3% | $1174.86 | $551.89 | +112.9% | COM | 36828A101 |
| FFIN | FIRST FINL BANKSHARES INC | 43,426 | $1.503M | 0.2% | $34.60 | $32.16 | +7.6% | COM | 32020R109 |
| VLO | VALERO ENERGY CORP | 5,660 | $1.474M | 0.2% | $260.44 | $162.70 | +60.1% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 5,651 | $1.422M | 0.2% | $251.64 | $195.45 | +28.7% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 7,694 | $1.352M | 0.2% | $175.78 | $136.81 | +28.5% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 3,545 | $1.256M | 0.2% | $354.22 | $302.70 | +17.0% | COM | 369550108 |
| TSLA | TESLA INC | 2,952 | $1.242M | 0.2% | $420.60 | $326.32 | +28.9% | COM | 88160R101 |
| V | VISA INC | 3,512 | $1.205M | 0.2% | $343.12 | $294.45 | +16.5% | COM CL A | 92826C839 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,731 | $1.176M | 0.2% | $23.64 | $23.63 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| PSX | PHILLIPS 66 | 6,596 | $1.115M | 0.2% | $169.05 | $138.21 | +22.3% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,380 | $1.078M | 0.2% | $246.22 | $185.71 | +32.6% | COM | 693475105 |
| MSIF | MSC INCOME FUND INC | 90,038 | $1.042M | 0.2% | $11.57 | $12.80 | -9.6% | COM | 55374X208 |
| PG | PROCTER & GAMBLE CO | 6,991 | $1.025M | 0.2% | $146.64 | $111.78 | +31.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $999K | 0.2% | $1011.37 | $641.98 | +57.5% | COM | 38141G104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 40,566 | $951K | 0.1% | $23.44 | $23.43 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| MU | MICRON TECHNOLOGY INC | 821 | $948K | 0.1% | $1154.45 | $443.84 | +160.1% | COM | 595112103 |
| KLAC | KLA CORP | 3,130 | $944K | 0.1% | $301.71 | $1445.44 | -79.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 6,662 | $902K | 0.1% | $135.41 | $108.28 | +25.0% | COM | 713448108 |
| IVV | ISHARES TR | 1,183 | $886K | 0.1% | $749.00 | $505.37 | +48.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,998 | $879K | 0.1% | $146.55 | $94.77 | +54.6% | COM | 68389X105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,098 | $877K | 0.1% | $23.03 | $23.07 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| MA | MASTERCARD INCORPORATED | 1,666 | $856K | 0.1% | $513.60 | $515.52 | -0.4% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 5,731 | $837K | 0.1% | $146.06 | $138.83 | +5.2% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 5,803 | $831K | 0.1% | $143.16 | $118.98 | +20.3% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,727 | $825K | 0.1% | $477.57 | $211.84 | +125.4% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,382 | $820K | 0.1% | $128.50 | $91.64 | +40.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,308 | $798K | 0.1% | $126.58 | $77.43 | +63.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 9,080 | $789K | 0.1% | $86.94 | $74.79 | +16.2% | COM | 682680103 |
| SPMD | SPDR SERIES TRUST | 11,652 | $787K | 0.1% | $67.56 | $48.94 | +38.0% | ST STR P400MID | 78464A847 |
| ETN | EATON CORP PLC | 1,824 | $777K | 0.1% | $426.20 | $170.10 | +150.5% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,001 | $737K | 0.1% | $736.63 | $280.54 | +162.5% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $714K | 0.1% | $180.89 | $124.32 | +45.5% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 980 | $709K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 2,508 | $706K | 0.1% | $281.68 | $252.41 | +11.6% | COM | 50212V100 |
| VGT | VANGUARD WORLD FD | 5,552 | $664K | 0.1% | $119.52 | $102.37 | +16.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 6,660 | $641K | 0.1% | $96.25 | $99.62 | -3.4% | COM | 254687106 |
| GE | GE AEROSPACE | 1,710 | $639K | 0.1% | $373.73 | $248.61 | +50.3% | COM NEW | 369604301 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 29,282 | $614K | 0.1% | $20.99 | $20.99 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,988 | $613K | 0.1% | $21.92 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| QCOM | QUALCOMM INC | 3,202 | $592K | 0.1% | $184.77 | $158.63 | +16.5% | COM | 747525103 |
| DE | DEERE & CO | 911 | $578K | 0.1% | $634.33 | $571.79 | +10.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,241 | $569K | 0.1% | $253.97 | $216.66 | +17.2% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 6,578 | $564K | 0.1% | $85.66 | $55.21 | +55.2% | ST STR MSCI GLB | 78463X475 |
| COP | CONOCOPHILLIPS | 5,281 | $549K | 0.1% | $103.95 | $107.29 | -3.1% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,671 | $545K | 0.1% | $116.67 | $106.58 | +9.5% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 6,201 | $534K | 0.1% | $86.14 | $75.45 | +14.2% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,546 | $534K | 0.1% | $117.47 | $78.30 | +50.0% | COM | 17275R102 |
| UL | UNILEVER PLC | 8,838 | $531K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC | 1,762 | $525K | 0.1% | $298.07 | $184.54 | +61.5% | COM | 882508104 |
| KO | COCA COLA CO | 6,167 | $501K | 0.1% | $81.27 | $66.39 | +22.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $481K | 0.1% | $281.20 | $251.95 | +11.6% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 2,791 | $481K | 0.1% | $172.30 | $173.79 | -0.9% | COM | 049560105 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $474K | 0.1% | $107.13 | $64.96 | +64.9% | ST STR SVC ETF | 81369Y852 |
| CFR | CULLEN FROST BANKERS INC | 3,010 | $465K | 0.1% | $154.52 | $134.85 | +14.6% | COM | 229899109 |
| BKNG | BOOKING HOLDINGS INC | 2,602 | $464K | 0.1% | $178.24 | $273.18 | -34.8% | COM | 09857L108 |
| INTC | INTEL CORP | 3,259 | $455K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SLB | SLB LIMITED | 9,760 | $454K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 1,276 | $450K | 0.1% | $352.78 | $349.08 | +1.0% | COM | 437076102 |
| EBAY | EBAY INC. | 3,780 | $422K | 0.1% | $111.75 | $69.86 | +60.0% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORPORATION | 434 | $406K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,499 | $386K | 0.1% | $36.76 | $32.60 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 3,873 | $373K | 0.1% | $96.31 | $55.14 | +74.7% | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 1,981 | $373K | 0.1% | $188.12 | $124.27 | +51.4% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,364 | $367K | 0.1% | $57.62 | $47.65 | +20.9% | COM | 110122108 |
| BAC | BANK OF AMER CORP | 6,353 | $362K | 0.1% | $56.98 | $51.63 | +10.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,812 | $352K | 0.1% | $92.27 | $88.00 | +4.9% | COM | 808513105 |
| ENB | ENBRIDGE INC | 6,416 | $348K | 0.1% | $54.21 | $21.53 | +151.8% | COM | 29250N105 |
| IUSV | ISHARES TR | 3,133 | $345K | 0.1% | $110.17 | $90.48 | +21.7% | CORE S&P US VLU | 464287663 |
| HAL | HALLIBURTON CO | 9,905 | $336K | 0.1% | $33.95 | $23.49 | +44.5% | COM | 406216101 |
| SMH | VANECK ETF TRUST | 510 | $335K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 3,805 | $334K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $333K | 0.1% | $67.50 | $53.68 | — | COM UT REP LP | 86765K109 |
| DGRO | ISHARES TR | 4,388 | $333K | 0.1% | $75.79 | $38.53 | +96.7% | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INC | 3,929 | $332K | 0.1% | $84.61 | $62.77 | +34.8% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 4,609 | $332K | 0.1% | $71.95 | $64.65 | +11.3% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 882 | $325K | 0.0% | $368.38 | $223.18 | +65.1% | GOLD SHS | 78463V107 |
| WTAI | WISDOMTREE TR | 6,698 | $318K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $317K | 0.0% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 4,357 | $311K | 0.0% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,612 | $306K | 0.0% | $189.77 | $197.68 | -4.0% | COM | 75513E101 |
| IGV | ISHARES TR | 3,201 | $290K | 0.0% | $90.60 | $80.07 | +13.2% | EXPANDED TECH | 464287515 |
| VTR | VENTAS INC | 3,137 | $279K | 0.0% | $88.80 | $45.65 | — | COM | 92276F100 |
| T | AT&T INC | 13,112 | $271K | 0.0% | $20.70 | $26.58 | -22.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,001 | $271K | 0.0% | $270.38 | $318.60 | -15.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 726 | $269K | 0.0% | $369.92 | $275.83 | +34.2% | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 2,923 | $268K | 0.0% | $91.73 | $93.34 | -1.7% | COM | 883203101 |
| MCK | MCKESSON CORP | 351 | $265K | 0.0% | $756.01 | $839.69 | -10.0% | COM | 58155Q103 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $262K | 0.0% | $104.67 | $80.25 | +30.4% | COM | 911922102 |
| AXP | AMERICAN EXPRESS CO | 768 | $260K | 0.0% | $338.25 | $335.11 | +0.9% | COM | 025816109 |
| HTH | HILLTOP HLDGS INC | 6,600 | $256K | 0.0% | $38.78 | $30.40 | +27.6% | COM | 432748101 |
| SO | SOUTHERN CO | 2,668 | $255K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| IWM | ISHARES TR | 839 | $252K | 0.0% | $300.40 | $202.41 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 7,884 | $252K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 717 | $245K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 368 | $235K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,734 | $234K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 328 | $231K | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| EUFN | ISHARES TR | 5,882 | $229K | 0.0% | $38.99 | $33.18 | +17.5% | MSCI EURO FL ETF | 464289180 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,413 | $226K | 0.0% | $159.60 | $107.22 | +48.8% | NASDAQ-100 SEL | 337344105 |
| NSC | NORFOLK SOUTHN CORP | 713 | $224K | 0.0% | $314.64 | $239.35 | +31.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,069 | $223K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 857 | $219K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| SNDK | SANDISK CORP | 94 | $214K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $205K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 1,507 | $203K | 0.0% | $134.99 | $170.74 | -20.9% | COM | 012653101 |
| GLW | CORNING INC | 795 | $203K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 1,192 | $202K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| YDES | YD BIO LTD | 84,630 | $190K | 0.0% | $2.25 | $4.47 | -49.7% | SHS | G98301107 |
| AUR | AURORA INNOVATION INC | 21,055 | $144K | 0.0% | $6.82 | $4.42 | +54.2% | CLASS A COM | 051774107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $116.67 | $106.58 | +9.5% | Put | 69608A108 |
| — | GABELLI EQUITY TR INC | 10,670 | $60,392 | 0.0% | $5.66 | $5.66 | — | COM | 362397101 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,100 | 0.0% | $1.91 | $0.52 | +268.5% | COM NEW | 927926303 |