CIK: 0001768130 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $610,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 385,500 | $65,828 | 10.8% | $121.99 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 628,375 | $48,862 | 8.0% | $61.99 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,788 | $33,971 | 5.6% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,176 | $31,978 | 5.2% | $135.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 134,054 | $28,235 | 4.6% | $139.54 | +32.7% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 568,172 | $26,340 | 4.3% | $46.45 | — | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 762,502 | $25,536 | 4.2% | $33.93 | — | TOTAL RTRN ETF | 41653L305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 246,653 | $25,351 | 4.2% | $91.95 | — | S&P 500 GARP ETF | 46137V431 |
| PTRB | PGIM ETF TR | 568,509 | $23,446 | 3.8% | $41.10 | — | TOTAL RETURN BON | 69344A800 |
| IQLT | ISHARES TR | 467,788 | $18,267 | 3.0% | $34.14 | — | MSCI INTL QUALTY | 46434V456 |
| CALF | PACER FDS TR | 378,636 | $16,493 | 2.7% | $41.05 | — | PACER US SMALL | 69374H857 |
| TOTL | SSGA ACTIVE ETF TR | 374,036 | $14,857 | 2.4% | $40.45 | — | SPDR TR TACTIC | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 181,736 | $14,771 | 2.4% | $78.50 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 393,784 | $13,794 | 2.3% | $28.69 | — | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 302,210 | $13,010 | 2.1% | $44.38 | — | TCW OPPORTUNIS | 33740F805 |
| XSOE | WISDOMTREE TR | 398,710 | $12,212 | 2.0% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 22,438 | $12,211 | 2.0% | $318.30 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 481,367 | $12,020 | 2.0% | $24.90 | — | BLOOMBERG SHT TE | 78468R408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,951 | $10,509 | 1.7% | $44.08 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 67,618 | $8,353 | 1.4% | $92.59 | +9.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,329 | $8,302 | 1.4% | $253.61 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 104,718 | $8,173 | 1.3% | $55.25 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 15,626 | $6,984 | 1.1% | $185.86 | +124.5% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 244,443 | $6,918 | 1.1% | $27.69 | — | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 73,680 | $6,381 | 1.0% | $78.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 352,511 | $6,120 | 1.0% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,750 | $5,811 | 1.0% | $61.12 | +1.6% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,605 | $5,128 | 0.8% | $334.04 | +22.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,282 | $5,011 | 0.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 24,182 | $4,673 | 0.8% | $124.33 | +47.8% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 125,002 | $3,453 | 0.6% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 34,623 | $3,178 | 0.5% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 37,610 | $2,885 | 0.5% | $75.78 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 17,394 | $2,869 | 0.5% | $118.01 | +37.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,653 | $2,850 | 0.5% | $222.30 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 163,234 | $2,648 | 0.4% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,776 | $2,614 | 0.4% | $432.67 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,172 | $2,584 | 0.4% | $26.31 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 66,156 | $2,542 | 0.4% | $28.50 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 20,721 | $2,385 | 0.4% | $88.23 | +24.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 80,792 | $2,146 | 0.4% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 1,081 | $1,736 | 0.3% | $51.63 | +166.7% | COM | 11135F101 |
| SBR | SABINE RTY TR | 25,878 | $1,669 | 0.3% | $36.94 | — | UNIT BEN INT | 785688102 |
| IEFA | ISHARES TR | 22,569 | $1,639 | 0.3% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 91,436 | $1,433 | 0.2% | $14.27 | — | COM UNIT | 09225M101 |
| CADE | CADENCE BANK | 50,090 | $1,417 | 0.2% | $22.57 | +18.0% | COM | 12740C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1,325 | 0.2% | $10.15 | +37.5% | COMMON STOCK | 47103N106 |
| — | INDEPENDENT BANK GROUP INC | 27,932 | $1,271 | 0.2% | $44.64 | — | COM | 45384B106 |
| GOOGL | ALPHABET INC | 6,968 | $1,269 | 0.2% | $112.70 | +48.5% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,368 | $1,268 | 0.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 33,724 | $1,183 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 14,190 | $1,157 | 0.2% | $43.54 | +69.8% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 5,471 | $1,107 | 0.2% | $109.96 | +72.0% | COM | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 34,163 | $1,054 | 0.2% | $16.32 | — | COM UNIT | 25820R105 |
| SCHW | SCHWAB CHARLES CORP | 14,109 | $1,040 | 0.2% | $66.16 | +9.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,317 | $1,022 | 0.2% | $352.40 | +28.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 5,112 | $1,012 | 0.2% | $219.31 | -20.3% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 18,124 | $995 | 0.2% | $40.57 | — | SCHWAB FDT US SC | 808524763 |
| SHY | ISHARES TR | 11,497 | $939 | 0.2% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 7,347 | $910 | 0.1% | $71.40 | +70.5% | COM | 58933Y105 |
| MPLX | MPLX LP | 20,857 | $888 | 0.1% | $41.58 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,780 | $776 | 0.1% | $261.02 | +70.1% | COM | 666807102 |
| GOOG | ALPHABET INC | 4,228 | $775 | 0.1% | $112.33 | +50.3% | CAP STK CL C | 02079K107 |
| — | VIPER ENERGY INC | 20,362 | $764 | 0.1% | $31.38 | — | CL A | 927959106 |
| COST | COSTCO WHSL CORP NEW | 865 | $735 | 0.1% | $532.92 | +45.2% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,152 | $730 | 0.1% | $43.37 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 7,388 | $717 | 0.1% | $95.12 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 11,883 | $695 | 0.1% | $101.15 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 22,765 | $651 | 0.1% | $45.87 | -41.5% | COM | 844741108 |
| IEMG | ISHARES INC | 11,718 | $627 | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,945 | $608 | 0.1% | $181.13 | +54.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 862 | $582 | 0.1% | $28.05 | +122.7% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 831 | $581 | 0.1% | $552.17 | +30.5% | COM CL B | 384637104 |
| GLD | SPDR GOLD TR | 2,659 | $572 | 0.1% | $163.36 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,333 | $572 | 0.1% | $116.53 | +34.8% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 25,000 | $567 | 0.1% | $4.24 | — | DLY SEMICNDTR BR | 25460G336 |
| CAVA | CAVA GROUP INC | 6,085 | $564 | 0.1% | $34.87 | +121.4% | COM | 148929102 |
| WMT | WALMART INC | 8,290 | $561 | 0.1% | $51.97 | +19.2% | COM | 931142103 |
| AGNC | AGNC INVT CORP | 57,314 | $547 | 0.1% | $12.34 | — | COM | 00123Q104 |
| ESGU | ISHARES TR | 4,504 | $537 | 0.1% | $77.71 | — | ESG AWR MSCI USA | 46435G425 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,900 | $532 | 0.1% | $17.82 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 3,375 | $528 | 0.1% | $97.15 | +52.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,509 | $519 | 0.1% | $296.77 | +10.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 130 | $515 | 0.1% | $2981.26 | +22.6% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $513 | 0.1% | $126.57 | +31.0% | COM | 459200101 |
| META | META PLATFORMS INC | 973 | $491 | 0.1% | $189.02 | +155.7% | CL A | 30303M102 |
| TWO | TWO HBRS INVT CORP | 36,911 | $488 | 0.1% | $14.57 | — | COM | 90187B804 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $485 | 0.1% | $128.77 | +9.8% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,692 | $455 | 0.1% | $198.06 | +26.3% | COM | N6596X109 |
| LEAD | SIREN ETF TR | 7,147 | $455 | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $439 | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| VNQ | VANGUARD INDEX FDS | 5,213 | $437 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,221 | $432 | 0.1% | $113.16 | +55.7% | COM | 882508104 |
| SPYD | SPDR SER TR | 10,702 | $431 | 0.1% | $34.38 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 6,683 | $425 | 0.1% | $56.40 | +4.4% | COM | 191216100 |
| SLYV | SPDR SER TR | 5,386 | $422 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 3,994 | $405 | 0.1% | $62.21 | +46.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 442 | $400 | 0.1% | $593.17 | +33.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,331 | $396 | 0.1% | $40.80 | +11.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 770 | $385 | 0.1% | $385.70 | — | S&P 500 ETF SHS | 922908363 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $383 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| COP | CONOCOPHILLIPS | 3,287 | $376 | 0.1% | $66.58 | +73.3% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 2,210 | $373 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 4,004 | $371 | 0.1% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $369 | 0.1% | $234.59 | -4.4% | COM | 655844108 |
| TDAY | GANNETT CO INC | 80,000 | $369 | 0.1% | $4.50 | -25.7% | COM | 36472T109 |
| YUM | YUM BRANDS INC | 2,701 | $358 | 0.1% | $93.63 | +42.4% | COM | 988498101 |
| PFE | PFIZER INC | 12,710 | $356 | 0.1% | $26.31 | -5.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $355 | 0.1% | $311.97 | +27.7% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 4,877 | $354 | 0.1% | $52.58 | +32.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $353 | 0.1% | $118.84 | +25.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,499 | $339 | 0.1% | $172.81 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 7,554 | $332 | 0.1% | $35.56 | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 4,240 | $331 | 0.1% | $66.17 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FD | 572 | $330 | 0.1% | $524.73 | — | INF TECH ETF | 92204A702 |
| — | MANAGED PORTFOLIO SERIES | 11,430 | $330 | 0.1% | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| IWM | ISHARES TR | 1,578 | $320 | 0.1% | $207.03 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 1,599 | $320 | 0.1% | $145.43 | +29.9% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 3,476 | $317 | 0.1% | $86.22 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 661 | $309 | 0.1% | $417.75 | +5.7% | COM | 539830109 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $305 | 0.1% | $24.53 | +63.5% | COM | 665531307 |
| GNR | SPDR INDEX SHS FDS | 5,387 | $301 | 0.0% | $53.15 | — | GLB NAT RESRCE | 78463X541 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,626 | $294 | 0.0% | $22.61 | -0.4% | CL A | 69608A108 |
| QQQE | DIREXION SHS ETF TR | 3,191 | $283 | 0.0% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 8,718 | $270 | 0.0% | $28.35 | +14.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 6,773 | $269 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| SHV | ISHARES TR | 2,420 | $267 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 5,836 | $266 | 0.0% | $32.99 | +18.6% | COM | 02209S103 |
| DX | DYNEX CAP INC | 22,202 | $265 | 0.0% | $14.33 | — | COM | 26817Q886 |
| HON | HONEYWELL INTL INC | 1,210 | $258 | 0.0% | $178.09 | +3.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $255 | 0.0% | $203.24 | +11.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,591 | $252 | 0.0% | $75.37 | +20.5% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 644 | $247 | 0.0% | $306.80 | +8.4% | CL A | 22788C105 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $245 | 0.0% | $67.69 | +10.1% | COM | 89679E300 |
| LULU | LULULEMON ATHLETICA INC | 815 | $243 | 0.0% | $314.12 | +6.4% | COM | 550021109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,226 | $242 | 0.0% | $182.65 | — | NASDAQ 100 ETF | 46138G649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,910 | $241 | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| SLV | ISHARES SILVER TR | 9,038 | $240 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| V | VISA INC | 901 | $236 | 0.0% | $204.51 | +32.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 643 | $234 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $227 | 0.0% | $133.15 | +18.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,497 | $227 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 6,564 | $223 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $222 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 1,702 | $214 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| EMXC | ISHARES INC | 3,579 | $212 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $210 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 1,417 | $202 | 0.0% | $142.74 | — | ADR | 670100205 |
| STHO | STAR HLDGS | 16,000 | $193 | 0.0% | $12.50 | +0.2% | SHS BEN INT | 85512G106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $182 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 20,000 | $166 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | HANESBRANDS INC | 22,268 | $110 | 0.0% | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $105 | 0.0% | $8.37 | +26.1% | CL A NON VTG | 302301106 |
| — | VS TRUST | 18,000 | $101 | 0.0% | $7.35 | — | 2X LONG VIX FUTU | 92891H507 |
| — | LUMINAR TECHNOLOGIES INC | 58,425 | $87 | 0.0% | $2.50 | — | COM CL A | 550424105 |
| CNDT | CONDUENT INC | 10,000 | $33 | 0.0% | $3.96 | -14.2% | COM | 206787103 |