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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 644,061 | $35.68M | 14.6% | $55.40 | $43.82 | +26.4% | US LARGECAP FUND | 97717W588 |
| QUS | SPDR SER TR | 152,956 | $22.28M | 9.1% | $145.63 | $111.26 | +30.9% | MSCI USA STRTGIC | 78468R812 |
| PRF | INVESCO EXCHANGE TRADED FD T | 556,662 | $21.41M | 8.8% | $38.47 | $32.85 | +17.1% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 281,840 | $20.62M | 8.4% | $73.15 | $63.30 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 537,514 | $19.26M | 7.9% | $35.84 | $33.11 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 392,548 | $16.9M | 6.9% | $43.04 | $40.19 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 99,117 | $12.28M | 5.0% | $123.90 | $107.22 | +15.6% | SHS | 337344105 |
| QUAL | ISHARES TR | 71,400 | $11.73M | 4.8% | $164.35 | $85.50 | +92.2% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 120,362 | $10.06M | 4.1% | $83.58 | $56.45 | +48.1% | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 146,948 | $8.432M | 3.5% | $57.38 | $51.73 | +10.9% | MULTIFACTOR MI | 47804J206 |
| MTUM | ISHARES TR | 44,545 | $8.346M | 3.4% | $187.35 | $110.95 | +68.9% | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 692,159 | $8.223M | 3.4% | $11.88 | $11.28 | +5.3% | PFD ETF | 46138E511 |
| CDC | VICTORY PORTFOLIOS II | 128,773 | $7.666M | 3.1% | $59.53 | $45.93 | +29.6% | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 29,564 | $5.07M | 2.1% | $171.48 | $95.91 | +77.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,982 | $3.777M | 1.5% | $420.52 | $265.25 | +58.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,660 | $3.773M | 1.5% | $182.61 | $110.46 | +65.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,786 | $2.708M | 1.1% | $152.26 | $107.97 | +40.0% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 73,446 | $2.07M | 0.8% | $28.18 | $30.63 | -8.0% | PORTFLI INTRMDIT | 78464A672 |
| LOW | LOWES COS INC | 8,043 | $2.049M | 0.8% | $254.73 * | $105.91 | +132.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,925 | $1.851M | 0.8% | $116.24 * | $77.92 | +40.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,528 | $1.317M | 0.5% | $175.01 * | $102.98 | +59.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,019 | $1.234M | 0.5% | $245.91 * | $127.81 | +84.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $1.014M | 0.4% | $454.94 * | $254.28 | +70.6% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 3,219 | $850K | 0.3% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 1,699 | $715K | 0.3% | $420.61 | $206.79 | +100.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 894 | $695K | 0.3% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $657K | 0.3% | $162.25 * | $78.83 | +96.9% | COM | 742718109 |
| SPAB | SPDR SER TR | 24,407 | $617K | 0.3% | $25.28 | $26.91 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 20,591 | $571K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| — | UNILEVER PLC | 10,427 | $523K | 0.2% | $50.19 | $52.38 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,141 | $507K | 0.2% | $444.02 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,824 | $505K | 0.2% | $131.95 * | $78.68 | +58.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,068 | $490K | 0.2% | $96.72 * | $68.72 | +32.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,544 | $483K | 0.2% | $312.68 | $92.90 | +230.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,792 | $476K | 0.2% | $125.61 | $48.84 | +152.5% | COM | 68389X105 |
| DGRO | ISHARES TR | 7,674 | $446K | 0.2% | $58.06 | $37.70 | +54.0% | CORE DIV GRWTH | 46434V621 |
| FFIN | FIRST FINL BANKSHARES INC | 13,369 | $439K | 0.2% | $32.81 * | $29.42 | +7.4% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 485 | $438K | 0.2% | $903.56 * | $21.62 | +317.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,175 | $431K | 0.2% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 27,029 | $425K | 0.2% | $15.73 | $13.66 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 6,820 | $410K | 0.2% | $60.17 | $54.65 | +8.1% | COM | 931142103 |
| IVV | ISHARES TR | 754 | $396K | 0.2% | $525.73 | $390.67 | +34.6% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,397 | $386K | 0.2% | $20.97 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 1,116 | $384K | 0.2% | $344.17 * | $28.02 | +104.7% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 4,400 | $384K | 0.2% | $87.16 * | $77.80 | +6.7% | SHS | G5960L103 |
| SPGM | SPDR INDEX SHS FDS | 6,269 | $374K | 0.2% | $59.68 | $48.45 | +23.2% | PORTFLI MSCI GBL | 78463X475 |
| DLN | WISDOMTREE TR | 5,149 | $372K | 0.2% | $72.19 | $54.33 | +32.9% | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 699 | $367K | 0.2% | $524.34 * | $51.11 | +28.2% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 9,963 | $360K | 0.1% | $36.18 * | $21.53 | +50.9% | COM | 29250N105 |
| SPMD | SPDR SER TR | 6,543 | $349K | 0.1% | $53.34 | $40.66 | +31.2% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,150 | $339K | 0.1% | $157.77 * | $105.92 | +37.9% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $329K | 0.1% | $81.66 | $60.91 | +34.1% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $302K | 0.1% | $200.30 * | $142.41 | +35.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 82 | $297K | 0.1% | $3627.88 | $2599.14 | +37.7% | COM | 09857L108 |
| TSLA | TESLA INC | 1,600 | $281K | 0.1% | $175.79 | $221.46 | -20.6% | COM | 88160R101 |
| V | VISA INC | 978 | $273K | 0.1% | $279.18 | $224.44 | +22.8% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 3,185 | $272K | 0.1% | $85.27 | $80.07 | +6.5% | EXPANDED TECH | 464287515 |
| MCK | MCKESSON CORP | 470 | $252K | 0.1% | $536.77 | $379.54 | +40.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,380 | $249K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| MET | METLIFE INC | 3,031 | $225K | 0.1% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,163 | $210K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $208K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 1,584 | $206K | 0.1% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |