CIK: 0001791555 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $213,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 353,920 | $70,097 | 32.8% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,969 | $20,748 | 9.7% | $313.82 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 110,383 | $15,679 | 7.3% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 230,084 | $14,339 | 6.7% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,658 | $10,619 | 5.0% | $183.26 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,440 | $5,783 | 2.7% | $172.28 | +145.6% | COM | 594918104 |
| DGRO | ISHARES TR | 92,029 | $5,769 | 2.7% | $44.99 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 53,805 | $5,419 | 2.5% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,220 | $5,344 | 2.5% | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 53,577 | $4,182 | 2.0% | $62.81 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 57,283 | $4,160 | 1.9% | $59.43 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 21,036 | $3,672 | 1.7% | $125.54 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 29,662 | $3,469 | 1.6% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,348 | $2,620 | 1.2% | $55.29 | +99.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,921 | $2,597 | 1.2% | $315.43 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 33,652 | $2,409 | 1.1% | $74.26 | — | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 25,769 | $2,275 | 1.1% | $68.01 | — | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 6,068 | $1,848 | 0.9% | $220.64 | +20.9% | COM | 580135101 |
| AAPL | APPLE INC | 7,685 | $1,791 | 0.8% | $98.73 | +124.8% | COM | 037833100 |
| EFA | ISHARES TR | 21,399 | $1,790 | 0.8% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,865 | $1,453 | 0.7% | $94.13 | +48.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,014 | $1,387 | 0.6% | $236.04 | +87.3% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 10,369 | $1,368 | 0.6% | $66.01 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 4,602 | $1,303 | 0.6% | $198.64 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,046 | $1,203 | 0.6% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 8,503 | $1,033 | 0.5% | $92.44 | +27.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,877 | $963 | 0.5% | $56.68 | +215.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,358 | $868 | 0.4% | $111.18 | +37.3% | COM | 478160104 |
| IJK | ISHARES TR | 8,570 | $788 | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 3,390 | $765 | 0.4% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,032 | $763 | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 6,451 | $735 | 0.3% | $76.58 | +39.8% | COM | 002824100 |
| IDV | ISHARES TR | 24,086 | $728 | 0.3% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 8,128 | $656 | 0.3% | $49.56 | +46.3% | COM | 931142103 |
| IJS | ISHARES TR | 5,847 | $629 | 0.3% | $133.09 | — | SP SMCP600VL ETF | 464287879 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,121 | $618 | 0.3% | $60.55 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 4,694 | $602 | 0.3% | $93.67 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $599 | 0.3% | $103.29 | +59.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $597 | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 11,101 | $591 | 0.3% | $42.68 | +9.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,332 | $540 | 0.3% | $204.51 | +72.4% | COM | 437076102 |
| AOR | ISHARES TR | 8,611 | $510 | 0.2% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| AFL | AFLAC INC | 4,154 | $464 | 0.2% | $42.88 | +130.3% | COM | 001055102 |
| IEMG | ISHARES INC | 7,416 | $426 | 0.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $399 | 0.2% | $102.47 | +84.4% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 936 | $396 | 0.2% | $352.61 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,324 | $395 | 0.2% | $114.03 | +42.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,119 | $395 | 0.2% | $98.68 | +84.9% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,184 | $381 | 0.2% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| COMT | ISHARES U S ETF TR | 14,668 | $380 | 0.2% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| IGM | ISHARES TR | 3,927 | $377 | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,671 | $367 | 0.2% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,983 | $362 | 0.2% | $56.72 | +93.6% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,949 | $354 | 0.2% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 4,265 | $333 | 0.2% | $62.09 | +16.2% | COM | 871829107 |
| IVW | ISHARES TR | 3,466 | $332 | 0.2% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES TR | 2,263 | $316 | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,218 | $313 | 0.1% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $266 | 0.1% | $47.64 | +8.0% | COM | 75686R202 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,005 | $264 | 0.1% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,238 | $261 | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,394 | $250 | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| SYLD | CAMBRIA ETF TR | 3,393 | $246 | 0.1% | $67.67 | — | SHSHLD YIELD ETF | 132061201 |
| STZ | CONSTELLATION BRANDS INC | 917 | $236 | 0.1% | $227.53 | +5.6% | CL A | 21036P108 |
| IUSV | ISHARES TR | 2,363 | $226 | 0.1% | $90.05 | — | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 1,084 | $224 | 0.1% | $197.55 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,340 | $222 | 0.1% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 2,314 | $222 | 0.1% | $94.29 | — | ENHNCD LW DUR AC | 72201R718 |
| CL | COLGATE PALMOLIVE CO | 2,120 | $220 | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,289 | $219 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 2,605 | $217 | 0.1% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $212 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 3,068 | $204 | 0.1% | $66.53 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 8,677 | $204 | 0.1% | $42.47 | -41.4% | COM | 458140100 |
| DOL | WISDOMTREE TR | 3,715 | $200 | 0.1% | $53.96 | — | INTL LRGCAP DV | 97717W794 |
| PDEC | INNOVATOR ETFS TRUST | 5,231 | $200 | 0.1% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| DVY | ISHARES TR | 1,483 | $200 | 0.1% | $135.08 | — | SELECT DIVID ETF | 464287168 |
| — | CARMELL CORPORATION | 205,522 | $83 | 0.0% | $0.40 | — | COM | 142922103 |
| TMC | TMC THE METALS COMPANY INC | 39,559 | $42 | 0.0% | $1.09 | +2.4% | COM | 87261Y106 |
| ENSV | ENSERVCO CORP | 62,925 | $8 | 0.0% | $0.37 | -54.3% | COM NEW | 29358Y201 |