Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 664,438 | $37.79M | 13.9% | $56.88 | $44.17 | +28.8% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 319,376 | $25.59M | 9.4% | $80.13 | $64.64 | +24.0% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 600,877 | $22.8M | 8.4% | $37.95 | $33.21 | +14.3% | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 151,150 | $22.29M | 8.2% | $147.45 | $111.26 | +32.5% | MSCI USA STRTGIC | 78468R812 |
| SPDW | SPDR INDEX SHS FDS | 586,877 | $20.59M | 7.6% | $35.08 | $33.31 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 397,145 | $16.49M | 6.0% | $41.53 | $40.21 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 99,489 | $12.27M | 4.5% | $123.29 | $107.22 | +15.0% | SHS | 337344105 |
| QUAL | ISHARES TR | 70,210 | $11.99M | 4.4% | $170.76 | $85.50 | +99.7% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 117,200 | $9.84M | 3.6% | $83.96 | $56.45 | +48.7% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 44,136 | $8.601M | 3.2% | $194.87 | $110.95 | +75.6% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 38,975 | $8.209M | 3.0% | $210.62 | $117.45 | +78.1% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 697,033 | $8.051M | 3.0% | $11.55 | $11.28 | +2.4% | PFD ETF | 46138E511 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 145,340 | $8M | 2.9% | $55.04 | $51.73 | +6.4% | MULTIFACTOR MI | 47804J206 |
| CDC | VICTORY PORTFOLIOS II | 124,591 | $7.296M | 2.7% | $58.56 | $45.93 | +27.5% | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,125 | $3.712M | 1.4% | $406.80 | $267.49 | +52.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,686 | $3.594M | 1.3% | $182.55 | $110.46 | +65.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,787 | $3.263M | 1.2% | $183.42 | $107.97 | +68.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 27,977 | $3.221M | 1.2% | $115.12 * | $91.78 | +19.1% | COM | 30231G102 |
| SPTI | SPDR SER TR | 77,966 | $2.185M | 0.8% | $28.02 | $30.47 | -8.0% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 10,480 | $2.025M | 0.7% | $193.25 | $177.97 | +8.6% | COM | 023135106 |
| LOW | LOWES COS INC | 8,045 | $1.774M | 0.7% | $220.47 * | $105.91 | +102.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $1.75M | 0.6% | $467.09 * | $330.21 | +35.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,078 | $1.376M | 0.5% | $446.99 | $301.09 | +46.8% | COM | 594918104 |
| PEP | PEPSICO INC | 7,533 | $1.242M | 0.5% | $164.92 * | $102.98 | +51.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,920 | $1.239M | 0.5% | $156.42 * | $136.86 | +6.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 5,020 | $1.136M | 0.4% | $226.24 * | $127.81 | +71.0% | COM | 907818108 |
| SHEL | SHELL PLC | 13,215 | $954K | 0.3% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| FFIN | FIRST FINL BANKSHARES INC | 31,882 | $941K | 0.3% | $29.53 * | $29.10 | -1.6% | COM | 32020R109 |
| LPLA | LPL FINL HLDGS INC | 3,219 | $899K | 0.3% | $279.30 | $252.41 | +10.7% | COM | 50212V100 |
| PSX | PHILLIPS 66 | 6,184 | $873K | 0.3% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| IVV | ISHARES TR | 1,595 | $873K | 0.3% | $547.06 | $461.94 | +18.5% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 894 | $809K | 0.3% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,514 | $744K | 0.3% | $164.92 * | $86.87 | +82.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,850 | $723K | 0.3% | $123.54 | $94.47 | +30.7% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,452 | $711K | 0.3% | $290.12 * | $284.04 | -0.9% | COM | 369550108 |
| OKE | ONEOK INC NEW | 8,673 | $707K | 0.3% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| WMT | WALMART INC | 10,292 | $697K | 0.3% | $67.71 | $57.12 | +16.8% | COM | 931142103 |
| ITOT | ISHARES TR | 5,631 | $669K | 0.2% | $118.77 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 4,084 | $640K | 0.2% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| — | UNILEVER PLC | 10,306 | $567K | 0.2% | $54.99 | $52.38 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 19,852 | $555K | 0.2% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,151 | $551K | 0.2% | $478.94 | $276.52 | +73.3% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,886 | $549K | 0.2% | $141.20 | $50.62 | +174.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,694 | $545K | 0.2% | $202.26 * | $163.00 | +20.1% | COM | 46625H100 |
| IUSV | ISHARES TR | 5,854 | $516K | 0.2% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 5,120 | $513K | 0.2% | $100.22 * | $68.98 | +37.6% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 20,102 | $504K | 0.2% | $25.09 | $26.91 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 1,570 | $492K | 0.2% | $313.59 | $96.62 | +219.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 4,273 | $489K | 0.2% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| IUSG | ISHARES TR | 3,747 | $478K | 0.2% | $127.49 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 8,016 | $462K | 0.2% | $57.61 | $38.53 | +49.5% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 3,729 | $462K | 0.2% | $123.80 * | $78.68 | +49.5% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 28,045 | $455K | 0.2% | $16.22 | $13.75 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $417K | 0.2% | $373.97 * | $28.02 | +122.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 699 | $403K | 0.1% | $576.59 * | $51.11 | +41.0% | INF TECH ETF | 92204A702 |
| SPGM | SPDR INDEX SHS FDS | 6,507 | $395K | 0.1% | $60.78 | $48.85 | +24.4% | PORTFLI MSCI GBL | 78463X475 |
| CAT | CATERPILLAR INC | 1,175 | $391K | 0.1% | $333.12 * | $261.47 | +24.5% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,397 | $387K | 0.1% | $21.06 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| DLN | WISDOMTREE TR | 5,154 | $375K | 0.1% | $72.76 | $54.33 | +33.9% | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 4,539 | $357K | 0.1% | $78.71 * | $77.81 | -2.8% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,891 | $352K | 0.1% | $35.59 * | $21.53 | +51.1% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $352K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $345K | 0.1% | $85.66 | $60.91 | +40.6% | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 6,675 | $342K | 0.1% | $51.30 | $40.88 | +25.5% | PORTFOLIO S&P400 | 78464A847 |
| TIP | ISHARES TR | 3,151 | $336K | 0.1% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 82 | $325K | 0.1% | $3961.51 | $2599.14 | +50.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,070 | $305K | 0.1% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,391 | $299K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,921 | $284K | 0.1% | $97.06 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| IGV | ISHARES TR | 3,185 | $277K | 0.1% | $86.90 | $80.07 | +8.5% | EXPANDED TECH | 464287515 |
| MCK | MCKESSON CORP | 470 | $275K | 0.1% | $584.15 | $379.54 | +52.9% | COM | 58155Q103 |
| TSLA | TESLA INC | 1,368 | $271K | 0.1% | $197.88 | $221.46 | -10.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,364 | $265K | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| V | VISA INC | 994 | $261K | 0.1% | $262.57 | $225.19 | +15.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 710 | $244K | 0.1% | $344.19 * | $327.56 | +1.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,353 | $219K | 0.1% | $162.21 | $172.85 | -6.2% | COM | 007903107 |
| META | META PLATFORMS INC | 435 | $219K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 602 | $219K | 0.1% | $364.27 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 4,156 | $213K | 0.1% | $51.26 * | $44.49 | +9.5% | COM | 92276F100 |
| MET | METLIFE INC | 3,031 | $213K | 0.1% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 397 | $212K | 0.1% | $535.08 | $519.20 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 460 | $203K | 0.1% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 995 | $202K | 0.1% | $202.93 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| VGZ | VISTA GOLD CORP | 10,000 | $4,650 | 0.0% | $0.47 | $0.52 | -9.3% | COM NEW | 927926303 |