Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 458,401 | $20.14M | 14.9% | $43.93 | $36.71 | +19.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 132,015 | $15.2M | 11.2% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| SJB | PROSHARES TR | 442,483 | $7.496M | 5.5% | $16.94 | $18.32 | -7.6% | SHRT HGH YIELD | 74347R131 |
| URA | GLOBAL X FDS | 201,146 | $5.823M | 4.3% | $28.95 | $27.47 | +5.4% | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 129,912 | $4.408M | 3.3% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 54,866 | $3.715M | 2.7% | $67.71 | $52.42 | +27.3% | COM | 931142103 |
| AAPL | APPLE INC | 15,458 | $3.256M | 2.4% | $210.61 | $155.23 | +34.8% | COM | 037833100 |
| T | AT&T INC | 124,144 | $2.372M | 1.8% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,057 | $2.26M | 1.7% | $446.95 | $312.19 | +41.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 1.4% | $612241.00 | $431815.88 | +41.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,493 | $1.711M | 1.3% | $41.24 * | $39.72 | -5.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,711 | $1.683M | 1.2% | $193.25 | $127.49 | +51.6% | COM | 023135106 |
| MPLX | MPLX LP | 39,048 | $1.663M | 1.2% | $42.59 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 10,303 | $1.612M | 1.2% | $156.42 * | $121.56 | +20.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,633 | $1.478M | 1.1% | $406.80 | $288.78 | +40.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 14,047 | $1.423M | 1.1% | $101.33 * | $76.72 | +24.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 11,463 | $1.416M | 1.0% | $123.54 | $93.22 | +32.5% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 39,006 | $1.388M | 1.0% | $35.59 * | $30.93 | +5.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 12,684 | $1.271M | 0.9% | $100.23 * | $86.07 | +10.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 16,319 | $1.266M | 0.9% | $77.57 * | $54.84 | +34.6% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,643 | $1.097M | 0.8% | $65.93 | $73.04 | -9.7% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1.084M | 0.8% | $509.30 * | $422.19 | +16.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,144 | $1.054M | 0.8% | $171.51 * | $103.99 | +56.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 637 | $1.023M | 0.8% | $1605.53 * | $51.79 | +205.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $1.005M | 0.7% | $544.34 | $444.77 | +22.4% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 23,181 | $985K | 0.7% | $42.50 * | $23.28 | +73.1% | COM | 969457100 |
| AMGN | AMGEN INC | 3,064 | $957K | 0.7% | $312.45 * | $213.30 | +39.8% | COM | 031162100 |
| AMLP | ALPS ETF TR | 19,880 | $954K | 0.7% | $47.98 | $41.04 | +16.9% | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 12,737 | $874K | 0.6% | $68.61 * | $64.57 | +1.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,098 | $870K | 0.6% | $95.66 * | $72.54 | +16.5% | SHS - A - | N53745100 |
| SNY | SANOFI | 17,865 | $867K | 0.6% | $48.52 | $49.12 | -1.2% | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 12,811 | $854K | 0.6% | $66.68 | $50.98 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 14,310 | $813K | 0.6% | $56.80 | $66.11 | -14.1% | SPONSORED ADR NE | 636274409 |
| OGE | OGE ENERGY CORP | 22,506 | $803K | 0.6% | $35.70 | $35.49 | +0.6% | COM | 670837103 |
| O | REALTY INCOME CORP | 15,113 | $798K | 0.6% | $52.82 * | $49.51 | -2.3% | COM | 756109104 |
| BCE | BCE INC | 24,484 | $793K | 0.6% | $32.37 * | $37.79 | -23.9% | COM NEW | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,669 | $782K | 0.6% | $468.72 | $194.45 | +141.0% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,038 | $781K | 0.6% | $383.19 | $173.02 | +121.5% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 4,905 | $763K | 0.6% | $155.48 * | $143.07 | +2.9% | COM | 693475105 |
| D | DOMINION ENERGY INC | 15,446 | $757K | 0.6% | $49.00 * | $60.30 | -24.2% | COM | 25746U109 |
| KO | COCA COLA CO | 11,822 | $752K | 0.6% | $63.65 * | $52.33 | +16.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,987 | $729K | 0.5% | $146.15 * | $145.09 | -3.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,439 | $726K | 0.5% | $504.27 | $332.80 | +50.8% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 13,579 | $725K | 0.5% | $53.41 * | $53.63 | -5.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,169 | $717K | 0.5% | $87.74 * | $77.96 | +6.7% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 43,488 | $705K | 0.5% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 24,676 | $690K | 0.5% | $27.98 * | $37.42 | -32.3% | COM | 717081103 |
| USB | US BANCORP DEL | 17,311 | $687K | 0.5% | $39.70 * | $43.65 | -14.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,884 | $668K | 0.5% | $136.85 * | $163.48 | -23.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,626 | $649K | 0.5% | $41.53 * | $44.44 | -14.3% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,117 | $647K | 0.5% | $13.18 * | $12.75 | -2.4% | COM | 446150104 |
| TRP | TC ENERGY CORP | 16,900 | $641K | 0.5% | $37.90 * | $38.10 | -5.5% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 16,097 | $625K | 0.5% | $38.85 * | $44.25 | -18.3% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 2,956 | $598K | 0.4% | $202.25 * | $122.17 | +60.2% | COM | 46625H100 |
| SPYM | SPDR SER TR | 9,159 | $586K | 0.4% | $64.00 | $52.31 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| BTI | BRITISH AMERN TOB PLC | 18,543 | $574K | 0.4% | $30.93 | $35.66 | -13.3% | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 5,297 | $567K | 0.4% | $107.00 * | $47.10 | +8.5% | COM | 29364G103 |
| V | VISA INC | 2,124 | $557K | 0.4% | $262.47 | $208.17 | +24.7% | COM CL A | 92826C839 |
| PPL | PPL CORP | 20,067 | $555K | 0.4% | $27.65 * | $24.94 | +5.7% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 19,468 | $553K | 0.4% | $28.42 * | $27.10 | -4.2% | COM | 205887102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,448 | $530K | 0.4% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| JAAA | JANUS DETROIT STR TR | 10,388 | $529K | 0.4% | $50.88 | $50.09 | +1.6% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 3,108 | $513K | 0.4% | $164.90 * | $134.39 | +18.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 757 | $511K | 0.4% | $674.88 * | $22.29 | +202.8% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 3,353 | $504K | 0.4% | $150.43 | $161.08 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 547 | $494K | 0.4% | $902.24 | $582.00 | +53.1% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,625 | $493K | 0.4% | $303.41 * | $281.88 | +5.2% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $490K | 0.4% | $151.80 * | $103.23 | +36.6% | COM | 828806109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,156 | $483K | 0.4% | $47.54 * | $43.84 | +3.8% | COM | 136069101 |
| ADSK | AUTODESK INC | 1,871 | $463K | 0.3% | $247.45 | $281.61 | -12.1% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 12,011 | $452K | 0.3% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $451K | 0.3% | $138.20 * | $115.06 | +13.4% | COM | 494368103 |
| IWR | ISHARES TR | 5,465 | $443K | 0.3% | $81.08 | $72.95 | +11.1% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $439K | 0.3% | $164.28 | $147.80 | +11.2% | S&P500 EQL WGT | 46137V357 |
| KVUE | KENVUE INC | 23,819 | $433K | 0.3% | $18.18 * | $18.51 | -7.4% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 722 | $426K | 0.3% | $589.79 | $597.92 | -1.4% | COM | 443573100 |
| IWM | ISHARES TR | 2,076 | $421K | 0.3% | $202.89 | $187.73 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,517 | $421K | 0.3% | $49.42 | $45.83 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| NMFC | NEW MTN FIN CORP | 34,299 | $420K | 0.3% | $12.24 * | $8.59 | +18.7% | COM | 647551100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,845 | $414K | 0.3% | $224.58 * | $203.52 | +7.2% | COM | 502431109 |
| — | AMCOR PLC | 42,364 | $414K | 0.3% | $9.78 * | $10.51 | -11.5% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 10,264 | $402K | 0.3% | $39.16 * | $46.14 | -19.5% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,917 | $392K | 0.3% | $100.08 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| SPGI | S&P GLOBAL INC | 794 | $354K | 0.3% | $446.00 | $386.50 | +14.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $330K | 0.2% | $444.85 | $309.85 | +43.6% | COM NEW | 46120E602 |
| PYLD | PIMCO ETF TR | 12,842 | $329K | 0.2% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,188 | $329K | 0.2% | $103.28 * | $84.69 | +17.9% | ORD SHS | G7997R103 |
| GSBD | GOLDMAN SACHS BDC INC | 21,837 | $328K | 0.2% | $15.03 | $18.84 | -20.2% | SHS | 38147U107 |
| SPTM | SPDR SER TR | 4,709 | $312K | 0.2% | $66.35 | $54.65 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| TJX | TJX COS INC NEW | 2,789 | $307K | 0.2% | $110.10 | $89.49 | +20.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 335 | $303K | 0.2% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| OKE | ONEOK INC NEW | 3,626 | $296K | 0.2% | $81.55 * | $52.82 | +43.5% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 858 | $291K | 0.2% | $339.01 * | $84.74 | +100.0% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,271 | $290K | 0.2% | $228.27 * | $147.75 | +50.8% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,124 | $289K | 0.2% | $257.10 | $180.29 | +41.1% | COM | 79466L302 |
| FLRN | SPDR SER TR | 9,228 | $285K | 0.2% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| ADBE | ADOBE INC | 509 | $283K | 0.2% | $555.54 | $357.69 | +55.3% | COM | 00724F101 |
| C | CITIGROUP INC | 4,432 | $281K | 0.2% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 275 | $281K | 0.2% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $279K | 0.2% | $553.00 | $590.39 | -6.8% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,517 | $277K | 0.2% | $182.59 | $162.10 | +12.6% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 855 | $268K | 0.2% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 339 | $267K | 0.2% | $786.67 * | $151.11 | +4.1% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,986 | $265K | 0.2% | $66.47 | $69.07 | -5.4% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 5,314 | $258K | 0.2% | $48.60 * | $33.74 | +41.0% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,555 | $256K | 0.2% | $100.39 * | $76.25 | +27.9% | COM | 75513E101 |
| TGT | TARGET CORP | 1,731 | $256K | 0.2% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,447 | $251K | 0.2% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 5,349 | $249K | 0.2% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| PINS | PINTEREST INC | 5,567 | $245K | 0.2% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 1,961 | $243K | 0.2% | $123.82 * | $69.89 | +68.2% | COM | 58933Y105 |
| EMXC | ISHARES INC | 4,047 | $240K | 0.2% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 1,688 | $238K | 0.2% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $238K | 0.2% | $57.99 | $57.63 | +0.6% | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 6,159 | $237K | 0.2% | $38.41 | $38.88 | -1.2% | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 1,287 | $234K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 356 | $234K | 0.2% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 5,435 | $227K | 0.2% | $41.80 | $41.91 | -0.3% | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 1,305 | $226K | 0.2% | $173.36 | $202.37 | -15.9% | CL A | 98978V103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,173 | $223K | 0.2% | $24.30 | $24.75 | -1.8% | ENHANCED INM ETF | 82889N632 |
| AFL | AFLAC INC | 2,495 | $223K | 0.2% | $89.31 * | $77.01 | +12.4% | COM | 001055102 |
| BIIB | BIOGEN INC | 929 | $215K | 0.2% | $231.82 | $257.12 | -9.8% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,008 | $212K | 0.2% | $210.72 * | $193.57 | +6.4% | COM | 571748102 |
| ABNB | AIRBNB INC | 1,400 | $212K | 0.2% | $151.63 | $151.41 | +0.1% | COM CL A | 009066101 |
| LIN | LINDE PLC | 478 | $210K | 0.2% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 915 | $202K | 0.1% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,761 | $201K | 0.1% | $114.40 * | $95.83 | +13.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 888 | $201K | 0.1% | $226.26 * | $210.47 | +3.8% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,017 | $200K | 0.1% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| VOD | VODAFONE GROUP PLC NEW | 17,383 | $154K | 0.1% | $8.87 | $13.92 | -36.3% | SPONSORED ADR | 92857W308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,356 | $67,228 | 0.0% | $5.92 | $4.66 | +27.2% | COM | 74623V103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $58,924 | 0.0% | $3.81 | $3.64 | — | COM | 95766K109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 15,000 | $32,850 | 0.0% | $2.19 * | $0.22 | -0.6% | USD ORD SHS | G5214E103 |