Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 464,620 | $19.52M | 13.5% | $42.01 | $36.71 | +14.4% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 132,458 | $15.4M | 10.7% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| SJB | PROSHARES TR | 550,678 | $9.417M | 6.5% | $17.10 | $18.32 | -6.7% | SHRT HGH YIELD | 74347R131 |
| URA | GLOBAL X FDS | 204,012 | $5.882M | 4.1% | $28.83 | $27.47 | +5.0% | GLOBAL X URANIUM | 37954Y871 |
| RWM | PROSHARES TR | 225,512 | $4.524M | 3.1% | $20.06 | $23.39 | -14.2% | SHRT RUSSELL2000 | 74348A210 |
| GDX | VANECK ETF TRUST | 131,538 | $4.159M | 2.9% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 54,857 | $3.301M | 2.3% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| AAPL | APPLE INC | 15,855 | $2.719M | 1.9% | $171.48 | $155.23 | +9.6% | COM | 037833100 |
| T | AT&T INC | 132,323 | $2.329M | 1.6% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| — | PROSHARES TR | 195,919 | $2.324M | 1.6% | $11.86 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 5,269 | $2.217M | 1.5% | $420.72 | $312.19 | +33.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.3% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,610 | $1.788M | 1.2% | $41.96 * | $39.72 | -5.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,027 | $1.628M | 1.1% | $180.38 | $127.49 | +41.5% | COM | 023135106 |
| MPLX | MPLX LP | 39,048 | $1.623M | 1.1% | $41.56 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1.524M | 1.1% | $420.52 | $288.78 | +45.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,285 | $1.465M | 1.0% | $157.73 * | $118.62 | +23.2% | COM | 166764100 |
| ENB | ENBRIDGE INC | 39,949 | $1.445M | 1.0% | $36.18 * | $30.93 | +5.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 14,512 | $1.33M | 0.9% | $91.62 * | $76.72 | +11.4% | COM | 718172109 |
| SO | SOUTHERN CO | 17,791 | $1.276M | 0.9% | $71.74 * | $54.84 | +23.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 13,093 | $1.266M | 0.9% | $96.71 * | $86.07 | +5.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 | $1.178M | 0.8% | $494.73 * | $422.19 | +13.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,458 | $1.176M | 0.8% | $182.11 * | $103.99 | +64.8% | COM | 00287Y109 |
| — | TOTALENERGIES SE | 16,453 | $1.132M | 0.8% | $68.83 | $50.98 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 28,858 | $1.125M | 0.8% | $38.97 * | $23.28 | +56.9% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,220 | $1.102M | 0.8% | $903.56 * | $27.46 | +228.9% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 16,881 | $1.076M | 0.7% | $63.74 | $73.04 | -12.7% | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 14,701 | $1.003M | 0.7% | $68.22 | $66.11 | +3.2% | SPONSORED ADR NE | 636274409 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $975K | 0.7% | $522.98 | $444.77 | +17.6% | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,460 | $968K | 0.7% | $102.28 * | $72.54 | +22.9% | SHS - A - | N53745100 |
| AMLP | ALPS ETF TR | 19,779 | $939K | 0.7% | $47.46 | $41.04 | +15.7% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 685 | $908K | 0.6% | $1325.41 * | $51.79 | +151.3% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 17,838 | $877K | 0.6% | $49.19 * | $60.30 | -24.9% | COM | 25746U109 |
| BCE | BCE INC | 25,347 | $861K | 0.6% | $33.98 * | $37.79 | -21.9% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 5,775 | $858K | 0.6% | $148.63 * | $163.48 | -17.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,090 | $823K | 0.6% | $161.60 * | $143.07 | +5.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 11,093 | $813K | 0.6% | $73.25 * | $64.78 | +6.8% | COM | 375558103 |
| USB | US BANCORP DEL | 17,912 | $801K | 0.6% | $44.70 * | $43.65 | -5.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 4,990 | $789K | 0.5% | $158.18 * | $145.09 | +3.3% | COM | 478160104 |
| AMGN | AMGEN INC | 2,760 | $785K | 0.5% | $284.33 * | $206.02 | +30.7% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 22,506 | $772K | 0.5% | $34.30 | $35.49 | -3.4% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $765K | 0.5% | $418.01 | $194.45 | +115.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 5,818 | $753K | 0.5% | $129.35 * | $115.06 | +5.2% | COM | 494368103 |
| KO | COCA COLA CO | 12,184 | $745K | 0.5% | $61.18 * | $52.33 | +11.1% | COM | 191216100 |
| META | META PLATFORMS INC | 1,499 | $728K | 0.5% | $485.60 | $332.80 | +45.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,438 | $727K | 0.5% | $86.10 * | $77.96 | +3.7% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,348 | $716K | 0.5% | $13.95 * | $12.75 | +2.0% | COM | 446150104 |
| TRP | TC ENERGY CORP | 17,649 | $709K | 0.5% | $40.20 * | $38.10 | -1.4% | COM | 87807B107 |
| PFE | PFIZER INC | 25,456 | $706K | 0.5% | $27.75 * | $37.42 | -33.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 43,336 | $682K | 0.5% | $15.73 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 13,499 | $656K | 0.5% | $48.60 | $49.40 | -1.6% | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,042 | $655K | 0.5% | $320.59 | $173.02 | +85.3% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 16,712 | $651K | 0.5% | $38.98 * | $44.25 | -19.1% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,018 | $605K | 0.4% | $200.31 * | $122.17 | +57.8% | COM | 46625H100 |
| O | REALTY INCOME CORP | 11,128 | $602K | 0.4% | $54.10 * | $49.82 | -1.5% | COM | 756109104 |
| V | VISA INC | 2,147 | $599K | 0.4% | $279.08 | $208.17 | +32.4% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 9,498 | $584K | 0.4% | $61.53 | $52.31 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| BTI | BRITISH AMERN TOB PLC | 19,110 | $583K | 0.4% | $30.50 | $35.66 | -14.5% | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 5,465 | $578K | 0.4% | $105.68 * | $47.10 | +6.1% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 560 | $570K | 0.4% | $1017.30 | $582.00 | +72.2% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,407 | $564K | 0.4% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| PPL | PPL CORP | 20,494 | $564K | 0.4% | $27.53 * | $24.94 | +4.3% | COM | 69351T106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,707 | $543K | 0.4% | $50.72 * | $43.84 | +9.3% | COM | 136069101 |
| KVUE | KENVUE INC | 24,633 | $529K | 0.4% | $21.46 * | $18.51 | +8.2% | COM | 49177J102 |
| JAAA | JANUS DETROIT STR TR | 10,403 | $528K | 0.4% | $50.74 | $50.09 | +1.3% | HENDRSON AAA CL | 47103U845 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,830 | $526K | 0.4% | $44.45 | $42.98 | +3.4% | FT VEST US EQT | 33740U208 |
| PG | PROCTER AND GAMBLE CO | 3,207 | $520K | 0.4% | $162.27 * | $134.39 | +15.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 11,786 | $511K | 0.4% | $43.35 * | $46.14 | -11.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 834 | $507K | 0.4% | $607.33 * | $22.29 | +172.5% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $505K | 0.4% | $156.49 * | $103.23 | +39.0% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 3,401 | $494K | 0.3% | $145.24 | $161.08 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 1,895 | $493K | 0.3% | $260.42 | $281.61 | -7.5% | COM | 052769106 |
| FLRN | SPDR SER TR | 15,527 | $479K | 0.3% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| CAG | CONAGRA BRANDS INC | 15,933 | $472K | 0.3% | $29.64 * | $27.04 | -1.0% | COM | 205887102 |
| HUBS | HUBSPOT INC | 753 | $472K | 0.3% | $626.56 | $597.92 | +4.8% | COM | 443573100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,756 | $467K | 0.3% | $169.37 | $147.80 | +14.6% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 5,532 | $465K | 0.3% | $84.09 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 12,213 | $442K | 0.3% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 2,099 | $441K | 0.3% | $210.30 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| NMFC | NEW MTN FIN CORP | 34,299 | $435K | 0.3% | $12.67 * | $8.59 | +19.5% | COM | 647551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,571 | $430K | 0.3% | $50.17 | $45.83 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 44,407 | $422K | 0.3% | $9.51 * | $10.51 | -15.0% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 1,181 | $409K | 0.3% | $346.61 * | $275.32 | +22.6% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,959 | $399K | 0.3% | $100.89 | $99.92 | +1.0% | ACCES TREASURY | 381430529 |
| XEL | XCEL ENERGY INC | 7,428 | $399K | 0.3% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,861 | $397K | 0.3% | $213.08 * | $203.52 | +1.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 3,045 | $374K | 0.3% | $122.80 * | $112.19 | +3.7% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,709 | $345K | 0.2% | $93.04 * | $84.69 | +5.6% | ORD SHS | G7997R103 |
| GSBD | GOLDMAN SACHS BDC INC | 22,645 | $339K | 0.2% | $14.98 | $18.84 | -20.5% | SHS | 38147U107 |
| SPGI | S&P GLOBAL INC | 792 | $337K | 0.2% | $425.45 | $386.50 | +8.7% | COM | 78409V104 |
| TGT | TARGET CORP | 1,757 | $311K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $310K | 0.2% | $581.21 | $590.39 | -2.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 985 | $308K | 0.2% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| SPTM | SPDR SER TR | 4,780 | $307K | 0.2% | $64.15 | $54.65 | +17.4% | PORTFOLI S&P1500 | 78464A805 |
| JCI | JOHNSON CTLS INTL PLC | 4,563 | $298K | 0.2% | $65.32 * | $69.07 | -7.6% | SHS | G51502105 |
| CRM | SALESFORCE INC | 970 | $292K | 0.2% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 6,193 | $291K | 0.2% | $47.02 * | $33.74 | +36.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 3,622 | $290K | 0.2% | $80.17 * | $52.82 | +39.3% | COM | 682680103 |
| C | CITIGROUP INC | 4,431 | $280K | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,531 | $280K | 0.2% | $182.65 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 1,686 | $275K | 0.2% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,626 | $275K | 0.2% | $169.21 * | $202.37 | -18.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $269K | 0.2% | $399.09 | $300.93 | +32.6% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 275 | $267K | 0.2% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,007 | $265K | 0.2% | $131.97 * | $69.89 | +78.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 3,440 | $265K | 0.2% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 932 | $265K | 0.2% | $284.13 * | $84.74 | +67.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 334 | $260K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,646 | $258K | 0.2% | $97.53 * | $76.25 | +23.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 500 | $252K | 0.2% | $504.60 | $355.42 | +42.0% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 2,370 | $251K | 0.2% | $105.83 * | $90.39 | +6.4% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 1,268 | $251K | 0.2% | $197.78 * | $147.75 | +30.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,960 | $250K | 0.2% | $127.31 * | $95.83 | +25.8% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 5,449 | $247K | 0.2% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 6,076 | $240K | 0.2% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $240K | 0.2% | $58.07 | $57.63 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 2,550 | $240K | 0.2% | $93.98 * | $97.04 | -6.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 311 | $237K | 0.2% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,336 | $237K | 0.2% | $101.42 * | $87.71 | +13.0% | COM | 872540109 |
| CRL | CHARLES RIV LABS INTL INC | 868 | $235K | 0.2% | $270.95 | $196.66 | +37.8% | COM | 159864107 |
| — | UNILEVER PLC | 4,648 | $233K | 0.2% | $50.19 | $46.89 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 2,545 | $233K | 0.2% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| LOW | LOWES COS INC | 912 | $232K | 0.2% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 5,446 | $229K | 0.2% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| ABNB | AIRBNB INC | 1,383 | $228K | 0.2% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 647 | $225K | 0.2% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,186 | $224K | 0.2% | $24.40 | $24.75 | -1.4% | ENHANCED INM ETF | 82889N632 |
| BIIB | BIOGEN INC | 1,035 | $223K | 0.2% | $215.63 | $257.12 | -16.1% | COM | 09062X103 |
| LIN | LINDE PLC | 478 | $222K | 0.2% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| AFL | AFLAC INC | 2,511 | $216K | 0.1% | $85.86 * | $77.01 | +7.5% | COM | 001055102 |
| UNP | UNION PAC CORP | 876 | $215K | 0.1% | $245.93 * | $210.26 | +12.3% | COM | 907818108 |
| PEP | PEPSICO INC | 1,205 | $211K | 0.1% | $175.01 * | $143.45 | +14.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,286 | $208K | 0.1% | $161.60 | $147.14 | +9.8% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 1,318 | $203K | 0.1% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 979 | $202K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 17,383 | $155K | 0.1% | $8.90 | $13.92 | -36.1% | SPONSORED ADR | 92857W308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,656 | $104K | 0.1% | $6.22 | $4.66 | +33.6% | COM | 74623V103 |
| — | CHIMERA INVT CORP | 14,625 | $67,421 | 0.0% | $4.61 | $5.46 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $60,316 | 0.0% | $3.90 | $3.64 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $31,800 | 0.0% | $2.12 | $3.20 | — | COM | 483709101 |