CIK: 0001729443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $439,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,479,818 | $107,350 | 24.4% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 744,234 | $45,532 | 10.4% | $43.21 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 384,327 | $33,782 | 7.7% | $68.89 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 699,490 | $28,217 | 6.4% | $51.41 | — | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 461,075 | $27,540 | 6.3% | $57.18 | — | MULTIFACTOR MI | 47804J206 |
| QUS | SPDR SER TR | 171,138 | $26,501 | 6.0% | $116.85 | — | MSCI USA STRTGIC | 78468R812 |
| SPDW | SPDR INDEX SHS FDS | 706,733 | $24,121 | 5.5% | $33.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 446,326 | $20,049 | 4.6% | $39.42 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 69,182 | $12,320 | 2.8% | $81.40 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 48,898 | $12,245 | 2.8% | $138.58 | +69.2% | COM | 037833100 |
| USMV | ISHARES TR | 118,986 | $10,565 | 2.4% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 43,152 | $8,929 | 2.0% | $108.88 | — | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 123,208 | $7,710 | 1.8% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| PGX | INVESCO EXCH TRADED FD TR II | 516,826 | $5,959 | 1.4% | $11.41 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,327 | $5,588 | 1.3% | $313.83 | +47.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 41,562 | $4,471 | 1.0% | $97.83 | +14.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,854 | $3,888 | 0.9% | $106.01 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,474 | $3,328 | 0.8% | $107.97 | +62.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,959 | $2,624 | 0.6% | $178.82 | +14.4% | COM | 023135106 |
| SPTI | SPDR SER TR | 85,039 | $2,371 | 0.5% | $29.96 | — | PORTFLI INTRMDIT | 78464A672 |
| LOW | LOWES COS INC | 7,939 | $1,959 | 0.4% | $105.91 | +146.9% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES INC | 53,493 | $1,928 | 0.4% | $32.16 | +17.6% | COM | 32020R109 |
| CVX | CHEVRON CORP NEW | 12,930 | $1,873 | 0.4% | $138.55 | +5.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,768 | $1,831 | 0.4% | $330.21 | +59.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,030 | $1,699 | 0.4% | $329.79 | +28.1% | COM | 594918104 |
| IVV | ISHARES TR | 2,148 | $1,264 | 0.3% | $525.13 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,791 | $1,246 | 0.3% | $63.66 | +34.8% | COM | 931142103 |
| SHEL | SHELL PLC | 19,739 | $1,237 | 0.3% | $70.15 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 7,722 | $1,174 | 0.3% | $104.88 | +49.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,122 | $1,168 | 0.3% | $130.61 | +76.3% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 3,219 | $1,051 | 0.2% | $252.41 | +17.2% | COM | 50212V100 |
| META | META PLATFORMS INC | 1,645 | $963 | 0.2% | $535.18 | +9.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,408 | $907 | 0.2% | $99.06 | +67.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,505 | $874 | 0.2% | $98.15 | +40.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 8,689 | $872 | 0.2% | $73.92 | +31.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,010 | $835 | 0.2% | $72.34 | +143.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,280 | $786 | 0.2% | $174.60 | +30.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 6,415 | $731 | 0.2% | $139.06 | -12.3% | COM | 718546104 |
| LLY | ELI LILLY & CO | 942 | $727 | 0.2% | $587.64 | +39.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,992 | $694 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,120 | $681 | 0.2% | $98.63 | +5.0% | COM | 254687106 |
| — | UNILEVER PLC | 11,605 | $658 | 0.1% | $53.26 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,460 | $648 | 0.1% | $284.04 | -0.7% | COM | 369550108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,880 | $610 | 0.1% | $114.88 | — | SHS | 337344105 |
| DUK | DUKE ENERGY CORP NEW | 5,582 | $601 | 0.1% | $73.08 | +48.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,401 | $566 | 0.1% | $223.82 | +43.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,081 | $553 | 0.1% | $270.99 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,897 | $543 | 0.1% | $130.28 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,470 | $533 | 0.1% | $285.61 | +33.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 4,284 | $525 | 0.1% | $152.37 | -15.2% | COM | 91913Y100 |
| V | VISA INC | 1,650 | $522 | 0.1% | $254.22 | +17.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,553 | $515 | 0.1% | $112.38 | +208.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,113 | $507 | 0.1% | $113.38 | -9.8% | COM | 20825C104 |
| ITOT | ISHARES TR | 3,923 | $505 | 0.1% | $120.33 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 18,920 | $502 | 0.1% | $26.40 | -4.9% | COM | 717081103 |
| IUSV | ISHARES TR | 5,346 | $495 | 0.1% | $92.66 | — | CORE S&P US VLU | 464287663 |
| SPGM | SPDR INDEX SHS FDS | 7,767 | $492 | 0.1% | $48.57 | — | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 19,530 | $488 | 0.1% | $26.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 4,715 | $469 | 0.1% | $82.86 | +19.1% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,533 | $462 | 0.1% | $899.50 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 742 | $461 | 0.1% | $446.20 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,328 | $449 | 0.1% | $177.65 | +6.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,753 | $423 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,347 | $417 | 0.1% | $178.20 | -0.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412 | 0.1% | $2625.22 | +81.5% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 999 | $410 | 0.1% | $7781.63 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,200 | $397 | 0.1% | $110.63 | +7.6% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $390 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 4,917 | $382 | 0.1% | $84.64 | — | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 3,079 | $371 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| SPMD | SPDR SER TR | 6,607 | $361 | 0.1% | $40.97 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 4,503 | $360 | 0.1% | $77.81 | +7.8% | SHS | G5960L103 |
| TIP | ISHARES TR | 3,189 | $340 | 0.1% | $107.17 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 8,008 | $340 | 0.1% | $21.53 | +82.1% | COM | 29250N105 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $332 | 0.1% | $80.25 | +58.0% | COM | 911922102 |
| IGV | ISHARES TR | 3,185 | $319 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 1,545 | $292 | 0.1% | $167.76 | +3.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 550 | $290 | 0.1% | $461.94 | +11.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,158 | $280 | 0.1% | $230.22 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,882 | $276 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| KO | COCA COLA CO | 4,412 | $275 | 0.1% | $65.18 | -3.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 704 | $274 | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $267 | 0.1% | $557.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,331 | $263 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,003 | $262 | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 1,387 | $260 | 0.1% | $176.43 | +9.5% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,483 | $260 | 0.1% | $171.28 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 883 | $256 | 0.1% | $283.26 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,632 | $255 | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $254 | 0.1% | $53.68 | — | COM UT REP LP | 86765K109 |
| LRCX | LAM RESEARCH CORP | 3,494 | $252 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MET | METLIFE INC | 3,031 | $248 | 0.1% | $58.77 | +37.2% | COM | 59156R108 |
| ADBE | ADOBE INC | 552 | $245 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,617 | $239 | 0.1% | $31.36 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,005 | $227 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VTR | VENTAS INC | 3,812 | $224 | 0.1% | $44.49 | +36.3% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 5,877 | $221 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 950 | $210 | 0.0% | $204.99 | — | RUSSELL 2000 ETF | 464287655 |
| VGZ | VISTA GOLD CORP | 10,000 | $6 | 0.0% | $0.52 | +22.0% | COM NEW | 927926303 |