Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 370,835 | $54.56M | 10.5% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 607,580 | $46.26M | 8.9% | $61.30 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 237,847 | $37.53M | 7.2% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,622 | $30.61M | 5.9% | $134.64 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 103,548 | $19.94M | 3.8% | $124.53 | +46.8% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 541,033 | $18.41M | 3.5% | $34.07 | — | TOTAL RTRN ETF | 41653L305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 181,437 | $17.79M | 3.4% | $87.59 | — | S&P 500 GARP ETF | 46137V431 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 393,896 | $17.57M | 3.4% | $44.42 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 427,375 | $17.2M | 3.3% | $40.48 | — | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 435,795 | $16.37M | 3.2% | $33.77 | — | MSCI INTL QUALTY | 46434V456 |
| PTRB | PGIM ETF TR | 373,447 | $15.67M | 3.0% | $40.95 | — | TOTAL RETURN BON | 69344A800 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 302,970 | $14.31M | 2.8% | $46.34 | — | TOTAL RETURN | 46090A804 |
| CALF | PACER FDS TR | 287,854 | $13.83M | 2.7% | $39.67 | — | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 173,634 | $13.78M | 2.7% | $78.36 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 351,588 | $11.86M | 2.3% | $27.91 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 24,693 | $11.74M | 2.3% | $318.30 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 360,067 | $10.4M | 2.0% | $32.29 | — | EM EX ST-OWNED | 97717X578 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 183,461 | $9.479M | 1.8% | $43.39 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 17,398 | $7.125M | 1.4% | $253.61 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 92,617 | $6.509M | 1.3% | $52.31 | — | US QTLY DIV GRT | 97717X669 |
| SJNK | SPDR SER TR | 250,529 | $6.298M | 1.2% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 16,394 | $6.165M | 1.2% | $185.86 | +88.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,919 | $5.32M | 1.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,420 | $4.43M | 0.9% | $334.04 | +5.1% | CL B NEW | 084670702 |
| RODM | LATTICE STRATEGIES TR | 154,736 | $4.243M | 0.8% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,853 | $4.238M | 0.8% | $11.88 | +250.2% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 8,497 | $4.208M | 0.8% | $34.52 | +34.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,798 | $3.616M | 0.7% | $123.75 | +13.3% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 196,874 | $3.319M | 0.6% | $16.52 | — | PFD SECS INC ETF | 33739E108 |
| ANGL | VANECK ETF TRUST | 112,887 | $3.249M | 0.6% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 17,865 | $3.034M | 0.6% | $118.01 | +30.3% | COM | 713448108 |
| BIL | SPDR SER TR | 29,685 | $2.713M | 0.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 67,465 | $2.494M | 0.5% | $28.50 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,022 | $2.399M | 0.5% | $432.67 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 30,522 | $2.351M | 0.5% | $75.56 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,304 | $2.274M | 0.4% | $26.22 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 159,804 | $2.205M | 0.4% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 9,164 | $2.174M | 0.4% | $216.19 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 24,917 | $2.115M | 0.4% | $59.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBR | SABINE RTY TR | 25,563 | $1.731M | 0.3% | $36.94 | — | UNIT BEN INT | 785688102 |
| SCHE | SCHWAB STRATEGIC TR | 67,685 | $1.678M | 0.3% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 22,776 | $1.602M | 0.3% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 97,217 | $1.552M | 0.3% | $14.27 | — | COM UNIT | 09225M101 |
| CADE | CADENCE BANK | 50,090 | $1.482M | 0.3% | $22.57 | +0.6% | COM | 12740C103 |
| XOM | EXXON MOBIL CORP | 14,370 | $1.437M | 0.3% | $78.71 | +24.0% | COM | 30231G102 |
| — | INDEPENDENT BANK GROUP INC | 27,482 | $1.398M | 0.3% | $44.64 | — | COM | 45384B106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.369M | 0.3% | $10.15 | +4.7% | COMMON STOCK | 47103N106 |
| AVGO | BROADCOM INC | 1,086 | $1.212M | 0.2% | $50.00 | +84.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,863 | $1.202M | 0.2% | $54.42 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 34,105 | $1.16M | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DMLP | DORCHESTER MINERALS LP | 34,148 | $1.087M | 0.2% | $16.32 | — | COM UNIT | 25820R105 |
| MA | MASTERCARD INCORPORATED | 2,514 | $1.072M | 0.2% | $348.22 | +14.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 15,066 | $1.037M | 0.2% | $66.16 | -15.2% | COM | 808513105 |
| SHY | ISHARES TR | 12,484 | $1.024M | 0.2% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 14,356 | $1.008M | 0.2% | $43.54 | +38.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 5,895 | $1.003M | 0.2% | $108.66 | +33.3% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 18,079 | $1.001M | 0.2% | $40.57 | — | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 3,982 | $989K | 0.2% | $227.38 | +4.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,591 | $921K | 0.2% | $110.53 | +20.6% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,794 | $840K | 0.2% | $261.02 | +73.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 7,166 | $781K | 0.2% | $70.20 | +37.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 7,449 | $739K | 0.1% | $95.12 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 2,591 | $718K | 0.1% | $260.59 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,946 | $697K | 0.1% | $111.82 | +20.4% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 22,616 | $653K | 0.1% | $45.87 | -46.1% | COM | 844741108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,021 | $650K | 0.1% | $42.74 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VIPER ENERGY INC | 20,362 | $639K | 0.1% | $31.38 | — | CL A | 927959106 |
| — | PIONEER NAT RES CO | 2,806 | $631K | 0.1% | $219.12 | — | COM | 723787107 |
| IEMG | ISHARES INC | 11,673 | $590K | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,804 | $590K | 0.1% | $116.12 | +16.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,047 | $590K | 0.1% | $181.13 | +40.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 3,042 | $582K | 0.1% | $162.57 | — | GOLD SHS | 78463V107 |
| GHC | GRAHAM HLDGS CO | 827 | $576K | 0.1% | $552.17 | +10.6% | COM CL B | 384637104 |
| COST | COSTCO WHSL CORP NEW | 870 | $574K | 0.1% | $532.92 | +7.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $565K | 0.1% | $128.77 | +11.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 8,234 | $555K | 0.1% | $66.17 | — | SPONSORED ADR | 046353108 |
| TWO | TWO HBRS INVT CORP | 38,754 | $540K | 0.1% | $14.60 | — | COM | 90187B804 |
| VNQ | VANGUARD INDEX FDS | 5,796 | $512K | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 51,864 | $509K | 0.1% | $12.63 | — | COM | 00123Q104 |
| CVX | CHEVRON CORP NEW | 3,318 | $495K | 0.1% | $96.28 | +43.1% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,370 | $491K | 0.1% | $17.70 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 9,670 | $489K | 0.1% | $40.80 | +17.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,958 | $484K | 0.1% | $126.57 | +11.8% | COM | 459200101 |
| INTC | INTEL CORP | 9,376 | $471K | 0.1% | $28.35 | +41.2% | COM | 458140100 |
| LEAD | SIREN ETF TR | 7,737 | $471K | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| COP | CONOCOPHILLIPS | 4,037 | $469K | 0.1% | $66.58 | +64.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,323 | $459K | 0.1% | $289.87 | +1.3% | COM | 437076102 |
| ESGU | ISHARES TR | 4,364 | $458K | 0.1% | $76.59 | — | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 129 | $458K | 0.1% | $2981.26 | +2.9% | COM | 09857L108 |
| SHV | ISHARES TR | 4,143 | $456K | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR SER TR | 5,379 | $448K | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 2,749 | $433K | 0.1% | $43.48 | +18.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 974 | $425K | 0.1% | $385.70 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 10,702 | $419K | 0.1% | $34.38 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 861 | $419K | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,144 | $412K | 0.1% | $57.41 | +77.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $411K | 0.1% | $61.59 | +35.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $406K | 0.1% | $234.59 | -14.7% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 791 | $404K | 0.1% | $313.51 | +37.8% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $401K | 0.1% | $401.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 8,156 | $395K | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 1,703 | $391K | 0.1% | $198.06 | -2.2% | COM | N6596X109 |
| V | VISA INC | 1,497 | $390K | 0.1% | $204.51 | +18.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $388K | 0.1% | $66.16 | -15.2% | Call | 808513105 |
| KO | COCA COLA CO | 6,493 | $383K | 0.1% | $56.34 | -5.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,177 | $371K | 0.1% | $111.92 | +30.0% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 2,205 | $363K | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,770 | $355K | 0.1% | $207.03 | — | RUSSELL 2000 ETF | 464287655 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $355K | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| YUM | YUM BRANDS INC | 2,698 | $353K | 0.1% | $93.63 | +27.8% | COM | 988498101 |
| PFE | PFIZER INC | 12,059 | $347K | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| META | META PLATFORMS INC | 960 | $340K | 0.1% | $185.58 | +74.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,583 | $332K | 0.1% | $178.09 | -3.2% | COM | 438516106 |
| IVW | ISHARES TR | 4,252 | $319K | 0.1% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| GRNT | GRANITE RIDGE RESOURCES INC | 52,621 | $317K | 0.1% | $6.78 | -9.9% | COM | 387432107 |
| PANW | PALO ALTO NETWORKS INC | 1,061 | $313K | 0.1% | $118.84 | +12.5% | COM | 697435105 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $304K | 0.1% | $24.53 | +54.1% | COM | 665531307 |
| GNR | SPDR INDEX SHS FDS | 5,294 | $300K | 0.1% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| UBER | UBER TECHNOLOGIES INC | 4,819 | $297K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $290K | 0.1% | $311.97 | -4.5% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 1,499 | $289K | 0.1% | $172.81 | — | TECHNOLOGY | 81369Y803 |
| GT | GOODYEAR TIRE & RUBR CO | 19,475 | $279K | 0.1% | $15.54 | -14.5% | COM | 382550101 |
| IUSB | ISHARES TR | 6,049 | $279K | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| QQQE | DIREXION SHS ETF TR | 3,276 | $277K | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $277K | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| DX | DYNEX CAP INC | 22,009 | $276K | 0.1% | $14.40 | — | COM | 26817Q886 |
| IAU | ISHARES GOLD TR | 6,873 | $268K | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| — | MANAGED PORTFOLIO SERIES | 10,115 | $262K | 0.1% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| CAVA | CAVA GROUP INC | 6,085 | $262K | 0.1% | $34.87 | 0.0% | COM | 148929102 |
| BAC | BANK AMERICA CORP | 7,757 | $261K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 569 | $258K | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $257K | 0.0% | $132.44 | +6.2% | COM | 742718109 |
| EFA | ISHARES TR | 3,411 | $257K | 0.0% | $63.05 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,361 | $256K | 0.0% | $98.39 | +4.7% | CL B | 654106103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $241K | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| LLY | ELI LILLY & CO | 410 | $239K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,836 | $235K | 0.0% | $32.99 | +5.5% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,461 | $229K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 1,461 | $227K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,694 | $213K | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 5,928 | $210K | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $206K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $206K | 0.0% | — | — | Call | 957638109 |
| UNP | UNION PAC CORP | 819 | $201K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 2,393 | $201K | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| TDAY | GANNETT CO INC | 80,000 | $184K | 0.0% | $4.50 | -50.5% | COM | 36472T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,419 | $179K | 0.0% | $22.76 | -21.7% | CL A | 69608A108 |
| — | DIREXION SHS ETF TR | 30,000 | $175K | 0.0% | $10.09 | — | DLY SEMICNDTR BR | 25460G336 |
| — | PROSHARES TR | 10,000 | $135K | 0.0% | $19.13 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | HANESBRANDS INC | 22,268 | $99,315 | 0.0% | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $87,400 | 0.0% | $8.37 | +0.3% | CL A NON VTG | 302301106 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $84,250 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $45,500 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $36,500 | 0.0% | $3.96 | -20.2% | COM | 206787103 |