Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 644,061 | $35.68M | 14.6% | $40.58 | — | US LARGECAP FUND | 97717W588 |
| QUS | SPDR SER TR | 152,956 | $22.28M | 9.1% | $111.74 | — | MSCI USA STRTGIC | 78468R812 |
| PRF | INVESCO EXCHANGE TRADED FD T | 556,662 | $21.41M | 8.8% | $54.43 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 281,840 | $20.62M | 8.4% | $63.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 537,514 | $19.26M | 7.9% | $32.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 392,548 | $16.9M | 6.9% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 99,117 | $12.28M | 5.0% | $114.88 | — | SHS | 337344105 |
| QUAL | ISHARES TR | 71,400 | $11.73M | 4.8% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 120,362 | $10.06M | 4.1% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 146,948 | $8.432M | 3.5% | $50.87 | — | MULTIFACTOR MI | 47804J206 |
| MTUM | ISHARES TR | 44,545 | $8.346M | 3.4% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 692,159 | $8.223M | 3.4% | $11.38 | — | PFD ETF | 46138E511 |
| CDC | VICTORY PORTFOLIOS II | 128,773 | $7.666M | 3.1% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 29,564 | $5.07M | 2.1% | $95.91 | +87.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,982 | $3.777M | 1.5% | $265.25 | +48.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,660 | $3.773M | 1.5% | $102.00 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,786 | $2.708M | 1.1% | $107.97 | +32.7% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 73,446 | $2.07M | 0.8% | $30.27 | — | PORTFLI INTRMDIT | 78464A672 |
| LOW | LOWES COS INC | 8,043 | $2.049M | 0.8% | $105.91 | +109.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,925 | $1.851M | 0.8% | $77.92 | +25.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,528 | $1.317M | 0.5% | $102.98 | +52.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,019 | $1.234M | 0.5% | $127.81 | +84.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $1.014M | 0.4% | $254.28 | +63.6% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 3,219 | $850K | 0.3% | $252.41 | 0.0% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 1,699 | $715K | 0.3% | $206.79 | +93.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 894 | $695K | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $657K | 0.3% | $78.83 | +90.1% | COM | 742718109 |
| SPAB | SPDR SER TR | 24,407 | $617K | 0.3% | $26.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 20,591 | $571K | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| — | UNILEVER PLC | 10,427 | $523K | 0.2% | $52.38 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,141 | $507K | 0.2% | $266.46 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,824 | $505K | 0.2% | $78.68 | +47.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,068 | $490K | 0.2% | $68.72 | +28.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,544 | $483K | 0.2% | $92.90 | +188.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,792 | $476K | 0.2% | $48.84 | +130.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 7,674 | $446K | 0.2% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| FFIN | FIRST FINL BANKSHARES INC | 13,369 | $439K | 0.2% | $29.42 | 0.0% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 485 | $438K | 0.2% | $21.62 | +235.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,175 | $431K | 0.2% | $261.47 | +19.0% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 27,029 | $425K | 0.2% | $13.66 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 6,820 | $410K | 0.2% | $54.65 | +2.5% | COM | 931142103 |
| IVV | ISHARES TR | 754 | $396K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,397 | $386K | 0.2% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 1,116 | $384K | 0.2% | $7781.63 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 4,400 | $384K | 0.2% | $77.80 | +3.7% | SHS | G5960L103 |
| SPGM | SPDR INDEX SHS FDS | 6,269 | $374K | 0.2% | $45.04 | — | PORTFLI MSCI GBL | 78463X475 |
| DLN | WISDOMTREE TR | 5,149 | $372K | 0.2% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 699 | $367K | 0.2% | $436.31 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 9,963 | $360K | 0.1% | $21.53 | +46.5% | COM | 29250N105 |
| SPMD | SPDR SER TR | 6,543 | $349K | 0.1% | $40.13 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,150 | $339K | 0.1% | $105.92 | +31.2% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $329K | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $302K | 0.1% | $142.41 | +21.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 82 | $297K | 0.1% | $2599.14 | +35.0% | COM | 09857L108 |
| TSLA | TESLA INC | 1,600 | $281K | 0.1% | $221.46 | -11.8% | COM | 88160R101 |
| V | VISA INC | 978 | $273K | 0.1% | $224.44 | +21.4% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 3,185 | $272K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| MCK | MCKESSON CORP | 470 | $252K | 0.1% | $379.54 | +32.6% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,380 | $249K | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| MET | METLIFE INC | 3,031 | $225K | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,163 | $210K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $208K | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 1,584 | $206K | 0.1% | $105.61 | +15.8% | COM | 74340W103 |