Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 41,165 | $6.7M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 9,088 | $775K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,952 | $245K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| NEU | NEWMARKET CORP | 250 | $224K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| IWF | ISHARES TR | 1,752 | $219K | 0.0% | $125.28 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 236 | $218K | 0.0% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 1,327 | $216K | 0.0% | $162.88 | $167.12 | -4.2% | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,468 (+4.3%) | $5.369M (+43.4%) | 0.8% | $512.88 | $388.70 | +32.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,053 (+2.2%) | $7.777M (+16.7%) | 1.2% | $228.38 | $163.43 | +39.7% | COM | 67066G104 |
| SHEL | SHELL PLC | 28,847 (+34.6%) | $2.742M (+65.0%) | 0.4% | $95.05 | $75.76 | +25.5% | SPON ADS | 780259305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 316,008 (+2.5%) | $21.86M (+4.9%) | 3.3% | $69.17 | $66.33 | +4.3% | HEDG EQU LAD ETF | 46654Q724 |
| EVSM | MORGAN STANLEY ETF TRUST | 304,682 (+8.8%) | $14.98M (+6.3%) | 2.3% | $49.16 | $50.31 | -2.3% | EATON VANCE SHRT | 61774R858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,147 (+10.2%) | $963K (+76.7%) | 0.1% | $187.05 | $111.46 | +67.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 20,104 (+1.9%) | $5.009M (+6.5%) | 0.8% | $249.15 | $195.07 | +27.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 1,429 (+2.9%) | $1.358M (-16.8%) | 0.2% | $950.49 | $564.18 | +68.5% | COM | 36828A101 |
| MRK | MERCK & CO INC | 7,141 (+11.9%) | $1.038M (+26.5%) | 0.2% | $145.31 | $96.58 | +50.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,057 (+7.9%) | $541K (-23.7%) | 0.1% | $511.38 | $348.67 | +46.7% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 596 (+40.6%) | $455K (+43.6%) | 0.1% | $762.63 | $700.06 | +8.9% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 846 (+18.0%) | $336K (+37.5%) | 0.1% | $397.31 | $248.26 | +60.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 6,310 (+3.5%) | $2.216M (-3.8%) | 0.3% | $351.19 | $269.08 | +30.5% | COM | 11135F101 |
| V | VISA INC | 3,585 (+2.1%) | $1.288M (+6.9%) | 0.2% | $359.36 | $295.89 | +21.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,461 (+3.6%) | $2.272M (+3.6%) | 0.3% | $509.27 | $359.08 | +41.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,102 (+10.1%) | $815K (+10.5%) | 0.1% | $739.54 | $320.32 | +130.9% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,809 (+5.8%) | $565K (-11.6%) | 0.1% | $312.29 | $253.96 | +23.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,344 (+5.3%) | $382K (-15.0%) | 0.1% | $284.57 | $348.02 | -18.3% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 1,285 (+7.8%) | $262K (+29.2%) | 0.0% | $203.59 | $159.33 | +27.8% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 7,364 (+5.9%) | $2.534M (+2.0%) | 0.4% | $344.08 | $282.92 | +21.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,097 (+1.7%) | $837K (-4.8%) | 0.1% | $137.30 | $95.52 | +43.7% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 11,824 (+1.5%) | $745K (-5.3%) | 0.1% | $63.04 | $49.19 | +28.2% | ST STR P400MID | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 853 (+3.9%) | $909K (-4.1%) | 0.1% | $1065.26 | $462.82 | +130.1% | COM | 595112103 |
| KO | COCA COLA CO | 6,274 (+1.7%) | $540K (+7.8%) | 0.1% | $86.08 | $66.74 | +29.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 967 (+25.9%) | $294K (+13.2%) | 0.0% | $304.10 | $334.91 | -9.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,667 (+2.5%) | $434K (-6.3%) | 0.1% | $162.91 | $271.10 | -39.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 6,837 (+8.4%) | $780K (-2.4%) | 0.1% | $114.02 | $80.92 | +40.9% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,543 (+2.7%) | $1.785M (-0.9%) | 0.3% | $1157.08 | $759.62 | +52.3% | COM | 532457108 |
| NFLX | NETFLIX INC. | 4,672 (+7.2%) | $325K (+4.5%) | 0.0% | $69.58 | $87.22 | -20.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,130 (+5.7%) | $213K (-4.9%) | 0.0% | $188.08 | $198.81 | -5.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,699 (+1.9%) | $381K (-1.3%) | 0.1% | $35.61 | $32.65 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORPORATION | 451 (+3.9%) | $411K (+1.1%) | 0.1% | $910.34 | $972.80 | -6.4% | COM | 22160K105 |
| DGRO | ISHARES TR | 4,458 (+1.6%) | $336K (+1.1%) | 0.1% | $75.39 | $39.15 | +92.6% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 7,066 (+1.1%) | $1.026M (+0.1%) | 0.2% | $145.27 | $112.15 | +29.5% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 44,617 | $6.1M | 0.9% | $136.72 * | $100.19 | +62.4% | — | 30231G102 |
| MSIF | MSC INCOME FUND INC | 90,038 | $1.042M | 0.2% | $11.57 | $12.80 | -8.0% | — | 55374X208 |
| OKE | ONEOK INC NEW | 9,080 | $789K | 0.1% | $86.94 | $74.79 | +14.0% | — | 682680103 |
| WDC | WESTERN DIGITAL CORP | 368 | $235K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| SNDK | SANDISK CORP | 94 | $214K | 0.0% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $205K | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| ALB | ALBEMARLE CORP | 1,507 | $203K | 0.0% | $134.99 * | $170.74 | -38.0% | — | 012653101 |
| GLW | CORNING INC | 795 | $203K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 39,808 (-1.5%) | $12.63M (-8.8%) | 1.9% | $317.34 | $114.31 | +177.6% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORPORATION | 14,378 (-6.5%) | $2.936M (+15.2%) | 0.4% | $204.21 | $147.36 | +38.6% | COM | 166764100 |
| CDC | VICTORY PORTFOLIOS II | 106,531 (-1.0%) | $7.623M (-4.8%) | 1.2% | $71.56 | $45.93 | +55.8% | VCSHS US EQ INCM | 92647N824 |
| LOW | LOWES COS INC | 7,755 (-3.4%) | $1.429M (-19.2%) | 0.2% | $184.30 | $110.33 | +67.0% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 5,810 (-24.5%) | $1.068M (-21.0%) | 0.2% | $183.81 | $136.81 | +34.4% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 4,068 (-7.1%) | $904K (-16.2%) | 0.1% | $222.26 | $185.71 | +19.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 (-1.8%) | $370K (-23.2%) | 0.1% | $219.92 | $251.95 | -12.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,147 (-1.2%) | $4.234M (-2.6%) | 0.6% | $233.31 | $115.86 | +101.4% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 105,322 (-1.9%) | $10.26M (-0.9%) | 1.6% | $97.44 | $57.14 | +70.5% | MSCI USA MIN ETF | 46429B697 |
| PEP | PEPSICO INC | 6,487 (-2.6%) | $822K (-8.9%) | 0.1% | $126.73 | $108.28 | +17.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,762 (-1.8%) | $2.301M (+3.4%) | 0.3% | $611.76 | $177.97 | +243.7% | COM | 007903107 |
| INTC | INTEL CORP | 3,184 (-2.3%) | $383K (-15.9%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 919 (-8.2%) | $212K (-21.6%) | 0.0% | $231.01 | $318.60 | -27.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,647 (-1.1%) | $908K (+6.1%) | 0.1% | $551.47 | $515.52 | +7.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,884 (-1.5%) | $741K (+3.8%) | 0.1% | $190.80 | $124.32 | +53.5% | COM | 718172109 |
| T | AT&T INC | 12,201 (-6.9%) | $298K (+9.7%) | 0.0% | $24.40 | $26.58 | -8.2% | COM | 00206R102 |
| IVV | ISHARES TR | 1,126 (-4.8%) | $862K (-2.7%) | 0.1% | $765.90 | $505.37 | +51.5% | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SERIES TRUST | 52,398 (-1.8%) | $9.961M (-0.1%) | 1.5% | $190.11 | $120.71 | +57.5% | ST STR MSCI USAQ | 78468R812 |
| IUSV | ISHARES TR | 3,066 (-2.1%) | $338K (-2.0%) | 0.1% | $110.28 | $90.48 | +21.9% | CORE S&P US VLU | 464287663 |
| UL | UNILEVER PLC | 8,722 (-1.3%) | $530K (-0.3%) | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,481,421 | $108M | 16.5% | $19.77 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 62,731 | $20.89M | 3.2% | $333.02 | $164.42 | +102.5% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 461,054 | $24.37M | 3.7% | $52.86 | $41.26 | +28.1% | ST STR SP600 SML | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 573,987 | $41.04M | 6.2% | $71.50 | $57.31 | +24.8% | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SERIES TRUST | 413,153 | $50.85M | 7.7% | $123.08 | $70.00 | +75.8% | ST STR P500GRW | 78464A409 |
| EPS | WISDOMTREE TR | 752,239 | $60.14M | 9.1% | $79.95 | $47.68 | +67.7% | US LARGECAP FUND | 97717W588 |
| AVIG | AMERICAN CENTY ETF TR | 496,642 | $19.56M | 3.0% | $39.39 | $41.45 | -5.0% | AVANTIS CORE FI | 025072562 |
| CAT | CATERPILLAR INC | 3,157 | $2.559M | 0.4% | $810.72 | $354.94 | +128.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,660 | $2.194M | 0.3% | $387.61 | $162.70 | +138.2% | COM | 91913Y100 |
| META | META PLATFORMS INC | 3,582 | $2.598M | 0.4% | $725.18 | $589.96 | +22.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 6,613 | $1.688M | 0.3% | $255.31 | $138.21 | +84.7% | COM | 718546104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 631,764 | $23.03M | 3.5% | $36.45 | $28.69 | +27.1% | SHS | 14021N105 |
| LRCX | LAM RESEARCH CORP | 4,477 | $1.471M | 0.2% | $328.51 | $106.06 | +209.7% | COM NEW | 512807306 |
| YDES | YD BIO LTD | 84,630 | $628K | 0.1% | $7.42 | $4.47 | +65.9% | SHS | G98301107 |
| KLAC | KLA CORP | 3,132 | $611K | 0.1% | $194.93 | $1445.44 | -86.5% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 5,741 | $549K | 0.1% | $95.65 | $138.83 | -31.1% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 20,367 | $6.94M | 1.1% | $340.74 | $139.04 | +145.1% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 803,341 | $43.73M | 6.6% | $54.43 | $35.53 | +53.2% | RAFI US 1000 ETF | 46137V613 |
| TSLA | TESLA INC | 2,977 | $1.056M | 0.2% | $354.81 | $326.32 | +8.7% | COM | 88160R101 |
| WMT | WALMART INC | 18,149 | $1.886M | 0.3% | $103.92 | $75.91 | +36.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 852 | $337K | 0.1% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| FFIN | FIRST FINL BANKSHARES INC | 43,697 | $1.387M | 0.2% | $31.74 | $32.16 | -1.3% | COM | 32020R109 |
| COP | CONOCOPHILLIPS | 5,286 | $662K | 0.1% | $125.15 | $107.29 | +16.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $890K | 0.1% | $900.36 | $641.98 | +40.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,517 | $1.167M | 0.2% | $331.79 | $302.70 | +9.6% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $187K | 0.0% | $187.05 | $111.46 | +67.8% | PUT | 69608A108 |
| QUAL | ISHARES TR | 63,990 | $14.22M | 2.2% | $222.24 | $86.76 | +156.2% | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 5,754 | $893K | 0.1% | $155.11 | $118.98 | +30.4% | COM | 291011104 |
| LPLA | LPL FINL HLDGS INC | 2,508 | $767K | 0.1% | $305.80 | $252.41 | +21.2% | COM | 50212V100 |
| SPDW | SPDR INDEX SHS FDS | 810,095 | $40.67M | 6.2% | $50.21 | $34.66 | +44.9% | ST STR PO EX ETF | 78463X889 |
| DIS | DISNEY WALT CO | 6,658 | $698K | 0.1% | $104.90 | $99.62 | +5.3% | COM | 254687106 |
| IGV | ISHARES TR | 3,201 | $341K | 0.1% | $106.48 | $80.07 | +33.0% | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 5,622 | $1.471M | 0.2% | $261.59 | $195.45 | +33.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 6,456 | $300K | 0.0% | $46.51 | $21.53 | +116.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 4,522 | $487K | 0.1% | $107.64 | $78.30 | +37.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,786 | $287K | 0.0% | $75.74 | $88.93 | -14.8% | COM | 65339F101 |
| TXT | TEXTRON INC | 2,929 | $223K | 0.0% | $76.20 | $93.34 | -18.4% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 2,795 | $437K | 0.1% | $156.43 | $173.79 | -10.0% | COM | 049560105 |
| MET | METLIFE INC | 3,931 | $370K | 0.1% | $94.16 | $62.77 | +50.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 352 | $301K | 0.0% | $854.27 | $839.69 | +1.7% | COM | 58155Q103 |
| DE | DEERE & CO | 912 | $612K | 0.1% | $671.55 | $571.79 | +17.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,039 | $6.493M | 1.0% | $497.95 | $331.60 | +50.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,667 | $221K | 0.0% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 5,552 | $698K | 0.1% | $125.67 | $102.37 | +22.8% | INF TECH ETF | 92204A702 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 29,282 | $582K | 0.1% | $19.89 | $20.99 | -5.2% | BULLETSHS 31 MUN | 46138J411 |
| TXN | TEXAS INSTRS INC | 1,763 | $494K | 0.1% | $280.09 | $184.54 | +51.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,375 | $398K | 0.1% | $62.40 | $47.65 | +30.9% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,740 | $794K | 0.1% | $456.19 | $211.84 | +115.3% | SPONSORED ADS | 874039100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,098 | $848K | 0.1% | $22.26 | $23.07 | -3.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,988 | $585K | 0.1% | $20.89 | $21.90 | -4.6% | INVSC 30 MUNI BD | 46138J445 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $598K | 0.1% | $264.74 | $216.66 | +22.2% | COM | 478160104 |
| AUR | AURORA INNOVATION INC | 21,055 | $117K | 0.0% | $5.54 | $4.42 | +25.2% | CLASS A COM | 051774107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $359K | 0.1% | $72.86 | $53.68 | — | COM UT REP LP | 86765K109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 40,566 | $925K | 0.1% | $22.80 | $23.43 | -2.7% | BULSHS 2028 MUNI | 46138J486 |
| RF | REGIONS FINANCIAL CORP NEW | 7,738 | $208K | 0.0% | $26.88 | $28.07 | -4.2% | COM | 7591EP100 |
| WTAI | WISDOMTREE TR | 6,698 | $293K | 0.0% | $43.69 | $39.51 | +10.6% | ARTI INT INN FD | 97717Y543 |
| VUG | VANGUARD INDEX FDS | 6,204 | $559K | 0.1% | $90.11 | $75.45 | +19.4% | MRNGSTR GRWT ETF | 922908736 |
| SMH | VANECK ETF TRUST | 510 | $311K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| SLB | SLB LIMITED | 9,761 | $476K | 0.1% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,818 | $373K | 0.1% | $97.74 | $88.00 | +11.1% | COM | 808513105 |
| EBAY | EBAY INC. | 3,783 | $401K | 0.1% | $106.05 | $69.86 | +51.8% | COM | 278642103 |
| HAL | HALLIBURTON CO | 9,909 | $315K | 0.0% | $31.80 | $23.49 | +35.4% | COM | 406216101 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $283K | 0.0% | $113.11 | $80.25 | +41.0% | COM | 911922102 |
| MO | ALTRIA GROUP INC | 4,629 | $312K | 0.0% | $67.34 | $64.65 | +4.2% | COM | 02209S103 |
| IWM | ISHARES TR | 839 | $233K | 0.0% | $277.90 | $202.41 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,731 | $1.157M | 0.2% | $23.26 | $23.63 | -1.6% | BULSHS 2027 MUNI | 46138J494 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $491K | 0.1% | $110.97 | $64.96 | +70.8% | ST STR SVC ETF | 81369Y852 |
| BAC | BANK OF AMER CORP | 6,340 | $345K | 0.1% | $54.43 | $51.63 | +5.4% | COM | 060505104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 328 | $215K | 0.0% | $656.71 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 7,897 | $238K | 0.0% | $30.15 | $31.16 | -3.2% | COM | 49456B101 |
| IUSG | ISHARES TR | 1,981 | $384K | 0.1% | $193.79 | $124.27 | +55.9% | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 882 | $336K | 0.1% | $380.84 | $223.18 | +70.6% | GOLD SHS | 78463V107 |
| VTR | VENTAS INC | 3,155 | $268K | 0.0% | $85.03 | $45.65 | — | COM | 92276F100 |
| VGZ | VISTA GOLD CORP | 10,000 | $27,100 | 0.0% | $2.71 | $0.52 | +422.9% | COM NEW | 927926303 |
| ETN | EATON CORP PLC | 1,828 | $785K | 0.1% | $429.60 | $170.10 | +152.6% | SHS | G29183103 |
| HTH | HILLTOP HLDGS INC | 6,600 | $249K | 0.0% | $37.66 | $30.40 | +23.9% | COM | 432748101 |
| JPM | JPMORGAN CHASE & CO | 6,073 | $2.009M | 0.3% | $330.83 | $236.85 | +39.7% | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 3,010 | $460K | 0.1% | $152.67 | $134.85 | +13.2% | COM | 229899109 |
| EUFN | ISHARES TR | 5,882 | $234K | 0.0% | $39.78 | $33.18 | +19.9% | MSCI EURO FL ETF | 464289180 |
| — | GABELLI EQUITY TR INC | 10,670 | $55,911 | 0.0% | $5.24 | $5.66 | — | COM | 362397101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,413 | $230K | 0.0% | $162.73 | $107.22 | +51.8% | NASDAQ-100 SEL | 337344105 |
| RTX | RTX CORPORATION | 1,625 | $302K | 0.0% | $185.69 | $197.68 | -6.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,193 | $588K | 0.1% | $184.02 | $158.63 | +16.0% | COM | 747525103 |
| SPGM | SPDR INDEX SHS FDS | 6,561 | $567K | 0.1% | $86.49 | $55.21 | +56.7% | ST STR MSCI GLB | 78463X475 |
| NSC | NORFOLK SOUTHN CORP | 714 | $221K | 0.0% | $309.05 | $239.35 | +29.1% | COM | 655844108 |
| DLN | WISDOMTREE TR | 3,870 | $376K | 0.1% | $97.19 | $55.14 | +76.3% | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 726 | $272K | 0.0% | $374.17 | $275.83 | +35.7% | MRNGSTR TTL STK | 922908769 |
| UNP | UNION PAC CORP | 6,627 | $1.803M | 0.3% | $272.13 | $153.79 | +77.0% | COM | 907818108 |