Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 497,752 | $20.61M | 3.2% | $41.41 | — | AVANTIS CORE FI | 025072562 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49,731 | $1.176M | 0.2% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 40,566 | $951K | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,098 | $877K | 0.1% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 29,282 | $614K | 0.1% | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,988 | $613K | 0.1% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $481K | 0.1% | $281.20 | — | COM | 459200101 |
| INTC | INTEL CORP | 3,259 | $455K | 0.1% | $139.63 | — | COM | 458140100 |
| SMH | VANECK ETF TRUST | 510 | $335K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| WTAI | WISDOMTREE TR | 6,698 | $318K | 0.0% | $47.47 | — | ARTI INT INN FD | 97717Y543 |
| PANW | PALO ALTO NETWORKS INC | 717 | $245K | 0.0% | $341.02 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 368 | $235K | 0.0% | $638.72 | — | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,734 | $234K | 0.0% | $30.20 | — | COM | 7591EP100 |
| MS | MORGAN STANLEY | 1,069 | $223K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| SNDK | SANDISK CORP | 94 | $214K | 0.0% | $2273.73 | — | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $205K | 0.0% | $415.63 | — | COM | 91324P102 |
| GLW | CORNING INC | 795 | $203K | 0.0% | $255.43 | — | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 1,192 | $202K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| YDES | YD BIO LTD | 84,630 | $190K | 0.0% | $2.25 | — | SHS | G98301107 |
| — | GABELLI EQUITY TR INC | 10,670 | $60,392 | 0.0% | $5.66 | — | COM | 362397101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 805,225 (+1.2%) | $43.51M (+15.0%) | 6.7% | $50.29 | — | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 572,359 (+1.7%) | $42.9M (+13.6%) | 6.6% | $58.27 | — | MULTIFACTOR MI | 47804J206 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 628,204 (+4.4%) | $23.53M (+23.9%) | 3.6% | $30.03 | — | SHS | 14021N105 |
| SPDW | SPDR INDEX SHS FDS | 806,030 (+1.6%) | $40.62M (+12.2%) | 6.2% | $34.48 | — | ST STR PO EX ETF | 78463X889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 308,308 (+5.6%) | $20.84M (+11.6%) | 3.2% | $64.10 | — | HEDG EQU LAD ETF | 46654Q724 |
| EVSM | MORGAN STANLEY ETF TRUST | 279,990 (+9.1%) | $14.09M (+9.3%) | 2.2% | $50.41 | — | EATON VANCE SHRT | 61774R858 |
| MU | MICRON TECHNOLOGY INC | 821 (+17.0%) | $948K (+299.6%) | 0.1% | $498.27 | — | COM | 595112103 |
| MSIF | MSC INCOME FUND INC | 90,038 (+161.3%) | $1.042M (+148.2%) | 0.2% | $12.40 | — | COM | 55374X208 |
| KLAC | KLA CORP | 3,130 (+896.8%) | $944K (+104.3%) | 0.1% | $365.68 | — | COM NEW | 482480100 |
| DE | DEERE & CO | 911 (+102.0%) | $578K (+127.5%) | 0.1% | $593.25 | — | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,762 (+1.1%) | $525K (+55.3%) | 0.1% | $185.91 | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,202 (+1.3%) | $592K (+45.4%) | 0.1% | $158.60 | — | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 5,552 (+700.0%) | $664K (+37.0%) | 0.1% | $160.36 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 988 (+1.1%) | $999K (+20.9%) | 0.2% | $648.68 | — | COM | 38141G104 |
| META | META PLATFORMS INC | 3,564 (+11.0%) | $2.008M (+9.3%) | 0.3% | $591.63 | — | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 3,010 (+33.2%) | $465K (+50.2%) | 0.1% | $138.35 | — | COM | 229899109 |
| MSFT | MICROSOFT CORP | 10,037 (+3.1%) | $3.744M (+3.9%) | 0.6% | $389.75 | — | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 11,652 (+4.2%) | $787K (+18.9%) | 0.1% | $48.49 | — | ST STR P400MID | 78464A847 |
| VUG | VANGUARD INDEX FDS | 6,201 (+520.1%) | $534K (+22.4%) | 0.1% | $1256.97 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,945 (+4.1%) | $714K (+13.9%) | 0.1% | $124.98 | — | COM | 718172109 |
| T | AT&T INC | 13,112 (+6.3%) | $271K (-24.1%) | 0.0% | $25.45 | — | COM | 00206R102 |
| MET | METLIFE INC | 3,929 (+6.4%) | $332K (+27.4%) | 0.1% | $63.47 | — | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,499 (+23.5%) | $386K (+20.0%) | 0.1% | $32.60 | — | COM | 293792107 |
| BAC | BANK OF AMER CORP | 6,353 (+2.0%) | $362K (+19.3%) | 0.1% | $53.73 | — | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,609 (+5.8%) | $332K (+15.4%) | 0.1% | $63.52 | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 768 (+1.2%) | $260K (+13.2%) | 0.0% | $355.96 | — | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,602 (+2378.1%) | $464K (+4.9%) | 0.1% | $295.22 | — | COM | 09857L108 |
| RTX | RTX CORPORATION | 1,612 (+5.3%) | $306K (+3.6%) | 0.0% | $196.27 | — | COM | 75513E101 |
| OKE | ONEOK INC NEW | 9,080 (+3.1%) | $789K (-0.9%) | 0.1% | $74.56 | — | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,364 (+5.5%) | $367K (+0.2%) | 0.1% | $47.47 | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,812 (+1.9%) | $352K (+0.0%) | 0.1% | $88.73 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | 63,461 | $687K | 0.1% | $8.39 | — | — | 703481101 |
| MDT | MEDTRONIC PLC | 4,903 | $425K | 0.1% | $80.11 | — | — | G5960L103 |
| ABT | ABBOTT LABORATORIES | 2,509 | $258K | 0.0% | $122.61 | — | — | 002824100 |
| WFC | WELLS FARGO & CO | 2,740 | $218K | 0.0% | $90.04 | — | — | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 44,617 (-1.7%) | $6.1M (-20.8%) | 0.9% | $99.89 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 33,310 (-2.2%) | $6.665M (+12.2%) | 1.0% | $163.86 | — | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 15,372 (-1.1%) | $2.548M (-20.8%) | 0.4% | $145.57 | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 980 (-1.0%) | $709K (+109.4%) | 0.1% | $326.57 | — | COM | 038222105 |
| WMT | WALMART INC | 18,112 (-2.3%) | $2.051M (-11.0%) | 0.3% | $75.78 | — | COM | 931142103 |
| USMV | ISHARES TR | 107,404 (-1.8%) | $10.36M (+2.2%) | 1.6% | $54.98 | — | MSCI USA MIN ETF | 46429B697 |
| AVGO | BROADCOM INC | 6,099 (-9.5%) | $2.304M (+10.5%) | 0.4% | $268.01 | — | COM | 11135F101 |
| QUS | SPDR SERIES TRUST | 53,368 (-6.1%) | $9.973M (+2.2%) | 1.5% | $120.92 | — | ST STR MSCI USAQ | 78468R812 |
| FFIN | FIRST FINL BANKSHARES INC | 43,426 (-1.0%) | $1.503M (+16.3%) | 0.2% | $32.16 | — | COM | 32020R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,671 (-7.4%) | $545K (-26.2%) | 0.1% | $106.96 | — | CL A | 69608A108 |
| CDC | VICTORY PORTFOLIOS II | 107,636 (-1.8%) | $8.005M (+2.2%) | 1.2% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| COP | CONOCOPHILLIPS | 5,281 (-3.3%) | $549K (-23.9%) | 0.1% | $107.29 | — | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,001 (-1.1%) | $737K (+26.2%) | 0.1% | $270.99 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 4,357 (-4.8%) | $311K (-29.3%) | 0.0% | $83.84 | — | COM | 64110L106 |
| PSX | PHILLIPS 66 | 6,596 (-2.9%) | $1.115M (-9.9%) | 0.2% | $138.21 | — | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 6,116 (-4.4%) | $2.002M (+6.4%) | 0.3% | $240.17 | — | COM | 46625H100 |
| V | VISA INC | 3,512 (-3.3%) | $1.205M (+9.8%) | 0.2% | $296.89 | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,710 (-10.1%) | $639K (+18.3%) | 0.1% | $250.01 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 5,651 (-7.8%) | $1.422M (+6.7%) | 0.2% | $195.79 | — | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,380 (-8.4%) | $1.078M (+8.4%) | 0.2% | $186.22 | — | COM | 693475105 |
| GLD | SPDR GOLD TR | 882 (-6.7%) | $325K (-20.1%) | 0.0% | $230.22 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,824 (-6.7%) | $777K (+11.2%) | 0.1% | $169.62 | — | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,666 (-10.5%) | $856K (-8.0%) | 0.1% | $519.81 | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,952 (-6.2%) | $1.242M (+6.2%) | 0.2% | $333.69 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,276 (-19.4%) | $450K (-13.6%) | 0.1% | $355.65 | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,001 (-6.6%) | $271K (-18.8%) | 0.0% | $317.25 | — | COM | 580135101 |
| IUSG | ISHARES TR | 1,981 (-1.5%) | $373K (+19.4%) | 0.1% | $130.28 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 351 (-1.7%) | $265K (-14.2%) | 0.0% | $834.36 | — | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 2,791 (-1.2%) | $481K (-7.9%) | 0.1% | $172.03 | — | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 713 (-21.9%) | $224K (-14.4%) | 0.0% | $239.35 | — | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 434 (-1.1%) | $406K (-7.2%) | 0.1% | $963.77 | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,660 (-4.2%) | $641K (-4.3%) | 0.1% | $100.01 | — | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 5,660 (-3.3%) | $1.474M (+2.0%) | 0.2% | $159.25 | — | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 3,545 (-1.0%) | $1.256M (+2.2%) | 0.2% | $302.72 | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,805 (-1.6%) | $334K (-7.0%) | 0.1% | $87.17 | — | COM | 65339F101 |
| KO | COCA COLA CO | 6,167 (-10.5%) | $501K (-4.4%) | 0.1% | $66.29 | — | COM | 191216100 |
| DGRO | ISHARES TR | 4,388 (-1.2%) | $333K (+6.7%) | 0.1% | $899.50 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,044 (-4.5%) | $6.527M (-0.3%) | 1.0% | $331.81 | — | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,873 (-2.4%) | $373K (+5.2%) | 0.1% | $84.64 | — | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,413 (-13.8%) | $226K (+8.4%) | 0.0% | $114.88 | — | NASDAQ-100 SEL | 337344105 |
| IUSV | ISHARES TR | 3,133 (-2.9%) | $345K (+4.6%) | 0.1% | $92.66 | — | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 6,416 (-3.3%) | $348K (-3.1%) | 0.1% | $21.53 | — | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 2,241 (-5.2%) | $569K (-1.5%) | 0.1% | $213.89 | — | COM | 478160104 |
| VTR | VENTAS INC | 3,137 (-6.7%) | $279K (+1.3%) | 0.0% | $45.65 | — | COM | 92276F100 |
| UL | UNILEVER PLC | 8,838 (-5.7%) | $531K (-0.5%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| MPC | MARATHON PETE CORP | 857 (-3.7%) | $219K (+0.8%) | 0.0% | $184.70 | — | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 412,059 | $49.03M | 7.5% | $70.84 | — | ST STR P500GRW | 78464A409 |
| EPS | WISDOMTREE TR | 752,712 | $58.55M | 9.0% | $45.23 | — | US LARGECAP FUND | 97717W588 |
| SPSM | SPDR SERIES TRUST | 461,770 | $26.63M | 4.1% | $39.87 | — | ST STR SP600 SML | 78468R853 |
| MTUM | ISHARES TR | 40,406 | $13.85M | 2.1% | $108.88 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 62,176 | $17.99M | 2.8% | $164.83 | — | COM | 037833100 |
| QUAL | ISHARES TR | 64,522 | $14.16M | 2.2% | $81.40 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 3,830 | $2.225M | 0.3% | $180.57 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 20,360 | $7.194M | 1.1% | $140.47 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,145 | $3.349M | 0.5% | $354.12 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,438 | $1.923M | 0.3% | $106.52 | — | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 5,479,943 | $105M | 16.1% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 19,731 | $4.703M | 0.7% | $196.17 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,954 | $2.485M | 0.4% | $286.00 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,389 | $1.632M | 0.3% | $546.50 | — | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,502 | $1.802M | 0.3% | $761.03 | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,304 | $2.193M | 0.3% | $351.65 | — | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,361 | $4.345M | 0.7% | $108.15 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 21,437 | $1.662M | 0.3% | $70.56 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,727 | $825K | 0.1% | $217.70 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 6,633 | $1.804M | 0.3% | $153.76 | — | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,546 | $534K | 0.1% | $77.91 | — | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 7,694 | $1.352M | 0.2% | $136.62 | — | COM | 25278X109 |
| PEP | PEPSICO INC | 6,662 | $902K | 0.1% | $108.23 | — | COM | 713448108 |
| LOW | LOWES COS INC | 8,024 | $1.769M | 0.3% | $110.64 | — | COM | 548661107 |
| IVV | ISHARES TR | 1,183 | $886K | 0.1% | $525.13 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 3,780 | $422K | 0.1% | $69.78 | — | COM | 278642103 |
| EMR | EMERSON ELEC CO | 5,803 | $831K | 0.1% | $120.08 | — | COM | 291011104 |
| ALB | ALBEMARLE CORP | 1,507 | $203K | 0.0% | $171.25 | — | COM | 012653101 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $262K | 0.0% | $80.25 | — | COM | 911922102 |
| SPGM | SPDR INDEX SHS FDS | 6,578 | $564K | 0.1% | $53.50 | — | ST STR MSCI GLB | 78463X475 |
| AUR | AURORA INNOVATION INC | 21,055 | $144K | 0.0% | $4.48 | — | CLASS A COM | 051774107 |
| MRK | MERCK & CO INC | 6,382 | $820K | 0.1% | $91.31 | — | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 9,905 | $336K | 0.1% | $23.36 | — | COM | 406216101 |
| LPLA | LPL FINL HLDGS INC | 2,508 | $706K | 0.1% | $252.41 | — | COM | 50212V100 |
| SLB | SLB LIMITED | 9,760 | $454K | 0.1% | $48.30 | — | COM STK | 806857108 |
| IWM | ISHARES TR | 839 | $252K | 0.0% | $216.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $317K | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 726 | $269K | 0.0% | $286.45 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 3,201 | $290K | 0.0% | $137.40 | — | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $106.96 | — | PUT | 69608A108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 328 | $231K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 6,308 | $798K | 0.1% | $77.12 | — | COM NEW | 26441C204 |
| EUFN | ISHARES TR | 5,882 | $229K | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| HTH | HILLTOP HLDGS INC | 6,600 | $256K | 0.0% | $30.40 | — | COM | 432748101 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $474K | 0.1% | $69.58 | — | ST STR SVC ETF | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 7,884 | $252K | 0.0% | $29.74 | — | COM | 49456B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $333K | 0.1% | $53.68 | — | COM UT REP LP | 86765K109 |
| TXT | TEXTRON INC | 2,923 | $268K | 0.0% | $94.02 | — | COM | 883203101 |
| PG | PROCTER & GAMBLE CO | 6,991 | $1.025M | 0.2% | $111.85 | — | COM | 742718109 |
| SO | SOUTHERN CO | 2,668 | $255K | 0.0% | $89.54 | — | COM | 842587107 |
| NRG | NRG ENERGY INC | 5,731 | $837K | 0.1% | $138.87 | — | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 5,998 | $879K | 0.1% | $96.54 | — | COM | 68389X105 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,100 | 0.0% | $0.52 | — | COM NEW | 927926303 |