CIK: 0001844480 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $169,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 131,964 | $12,368 | 7.3% | $26.32 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 261,216 | $9,600 | 5.7% | $15.14 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 229,284 | $6,930 | 4.1% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 143,861 | $6,829 | 4.0% | $29.43 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 242,706 | $6,805 | 4.0% | $7.93 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 57,409 | $6,327 | 3.7% | $8.15 | — | CORE HIGH DV ETF | 46429B663 |
| DFAU | DIMENSIONAL ETF TRUST | 172,205 | $6,297 | 3.7% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 33,583 | $5,759 | 3.4% | $146.08 | +23.4% | COM | 037833100 |
| OKE | ONEOK INC NEW | 71,347 | $5,720 | 3.4% | $36.58 | +82.4% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,163 | $5,236 | 3.1% | $311.43 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 127,151 | $5,176 | 3.1% | $4.27 | — | PRTFLO S&P500 HI | 78468R788 |
| SGOV | ISHARES TR | 43,297 | $4,360 | 2.6% | $26.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 20,804 | $4,280 | 2.5% | $54.38 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 45,515 | $3,671 | 2.2% | $9.01 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 81,078 | $3,406 | 2.0% | $34.31 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 44,265 | $2,983 | 1.8% | $54.83 | — | SCHWAB FDT US LG | 808524771 |
| IEFA | ISHARES TR | 35,834 | $2,660 | 1.6% | $17.17 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 20,215 | $2,574 | 1.5% | $97.88 | +10.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,756 | $2,502 | 1.5% | $22.51 | — | COM | 293792107 |
| IVV | ISHARES TR | 4,758 | $2,501 | 1.5% | $215.80 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 37,262 | $2,265 | 1.3% | $49.01 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,804 | $2,041 | 1.2% | $59.87 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,561 | $1,919 | 1.1% | $236.06 | +69.1% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 68,108 | $1,891 | 1.1% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| BAC | BANK AMERICA CORP | 47,800 | $1,813 | 1.1% | $26.54 | +23.6% | COM | 060505104 |
| SHEL | SHELL PLC | 25,715 | $1,724 | 1.0% | $29.41 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1,692 | 1.0% | $16.86 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,586 | $1,625 | 1.0% | $56.68 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 9,641 | $1,576 | 0.9% | $69.07 | +95.4% | COM | 718546104 |
| KRE | SPDR SER TR | 23,743 | $1,194 | 0.7% | $47.27 | — | S&P REGL BKG | 78464A698 |
| FIX | COMFORT SYS USA INC | 3,664 | $1,164 | 0.7% | $253.75 | 0.0% | COM | 199908104 |
| USRT | ISHARES TR | 21,234 | $1,142 | 0.7% | $53.89 | — | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,779 | $1,103 | 0.7% | $99.28 | +73.8% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,362 | $1,057 | 0.6% | $68.80 | — | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 15,777 | $1,039 | 0.6% | $65.86 | — | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 5,457 | $994 | 0.6% | $82.24 | +97.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,570 | $986 | 0.6% | $247.79 | +40.7% | COM | 437076102 |
| AMGN | AMGEN INC | 3,439 | $978 | 0.6% | $199.22 | +38.6% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 10,323 | $975 | 0.6% | $47.17 | — | ENERGY | 81369Y506 |
| SMLV | SPDR SER TR | 8,618 | $966 | 0.6% | $101.27 | — | SSGA US SMAL ETF | 78468R887 |
| WMT | WALMART INC | 15,750 | $948 | 0.6% | $52.59 | +6.6% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 8,035 | $943 | 0.6% | $58.62 | +68.2% | COM | 744320102 |
| GOOGL | ALPHABET INC | 6,060 | $915 | 0.5% | $139.67 | +1.7% | CAP STK CL A | 02079K305 |
| SCHY | SCHWAB STRATEGIC TR | 35,718 | $867 | 0.5% | $24.80 | — | INTERNL DIVID | 808524672 |
| IJR | ISHARES TR | 7,617 | $842 | 0.5% | $33.68 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 35,459 | $829 | 0.5% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| PAGP | PLAINS GP HLDGS L P | 44,205 | $807 | 0.5% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 16,456 | $788 | 0.5% | $37.70 | +7.3% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 6,595 | $767 | 0.5% | $52.94 | +85.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,892 | $722 | 0.4% | $196.00 | +23.2% | COM | 235851102 |
| XOP | SPDR SER TR | 4,471 | $693 | 0.4% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 11,220 | $686 | 0.4% | $46.48 | +22.0% | COM | 191216100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $673 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| RTX | RTX CORPORATION | 6,849 | $668 | 0.4% | $79.42 | +9.3% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 2,528 | $657 | 0.4% | $184.24 | +19.8% | COM | 74762E102 |
| BP | BP PLC | 16,860 | $635 | 0.4% | $25.26 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 11,295 | $566 | 0.3% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 11,266 | $565 | 0.3% | $48.05 | -13.0% | COM | 25179M103 |
| VST | VISTRA CORP | 7,972 | $555 | 0.3% | $21.86 | +123.0% | COM | 92840M102 |
| BOKF | BOK FINL CORP | 6,022 | $554 | 0.3% | $56.53 | +43.2% | COM NEW | 05561Q201 |
| CVX | CHEVRON CORP NEW | 3,511 | $554 | 0.3% | $129.17 | +7.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $549 | 0.3% | $237.23 | +65.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 703 | $547 | 0.3% | $262.55 | +167.6% | COM | 532457108 |
| KBE | SPDR SER TR | 11,543 | $544 | 0.3% | $47.10 | — | S&P BK ETF | 78464A797 |
| LNC | LINCOLN NATL CORP IND | 16,899 | $540 | 0.3% | $20.75 | +19.5% | COM | 534187109 |
| PATH | UIPATH INC | 23,564 | $534 | 0.3% | $21.42 | +9.2% | CL A | 90364P105 |
| PEP | PEPSICO INC | 3,050 | $534 | 0.3% | $159.06 | -1.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,355 | $507 | 0.3% | $49.28 | -6.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $507 | 0.3% | $104.16 | +66.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,135 | $505 | 0.3% | $359.15 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,012 | $504 | 0.3% | $40.86 | -12.1% | COM | 92343V104 |
| XME | SPDR SER TR | 8,210 | $495 | 0.3% | $60.28 | — | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FD | 3,606 | $475 | 0.3% | $59.84 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 26,783 | $471 | 0.3% | $14.21 | +9.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,114 | $468 | 0.3% | $111.57 | -0.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,200 | $459 | 0.3% | $35.61 | +32.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 12,394 | $457 | 0.3% | $26.63 | +23.2% | COM | 500754106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,280 | $456 | 0.3% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| OGE | OGE ENERGY CORP | 13,139 | $451 | 0.3% | $31.82 | +5.5% | COM | 670837103 |
| DIVO | AMPLIFY ETF TR | 11,262 | $438 | 0.3% | $35.11 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 7,400 | $429 | 0.3% | $24.83 | +101.9% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 10,989 | $429 | 0.3% | $36.88 | -8.9% | COM | 460146103 |
| C | CITIGROUP INC | 6,600 | $417 | 0.2% | $52.44 | +0.2% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,273 | $410 | 0.2% | $67.96 | -1.9% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $397 | 0.2% | $130.59 | +14.8% | COM | 742718109 |
| EFAV | ISHARES TR | 5,068 | $359 | 0.2% | $72.58 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $350 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,327 | $340 | 0.2% | $71.60 | +17.5% | SHS - A - | N53745100 |
| FISV | FISERV INC | 2,109 | $337 | 0.2% | $101.78 | +43.1% | COM | 337738108 |
| TECK | TECK RESOURCES LTD | 7,089 | $325 | 0.2% | $36.66 | +9.5% | CL B | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 3,488 | $324 | 0.2% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 5,797 | $323 | 0.2% | $29.04 | +22.9% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 1,771 | $311 | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| KEY | KEYCORP | 19,600 | $310 | 0.2% | $14.47 | -9.0% | COM | 493267108 |
| XRT | SPDR SER TR | 3,832 | $303 | 0.2% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| CLX | CLOROX CO DEL | 1,900 | $291 | 0.2% | $176.37 | -20.5% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,098 | $285 | 0.2% | $180.27 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 585 | $282 | 0.2% | $363.14 | +24.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,475 | $281 | 0.2% | $77.62 | +28.0% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,213 | $277 | 0.2% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| MPC | MARATHON PETE CORP | 1,346 | $271 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| VLUE | ISHARES TR | 2,431 | $264 | 0.2% | $6.93 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $261 | 0.2% | $1.29 | — | REAL ESTATE ETF | 922908553 |
| ORI | OLD REP INTL CORP | 8,242 | $253 | 0.1% | $12.69 | +92.8% | COM | 680223104 |
| APA | APA CORPORATION | 7,300 | $251 | 0.1% | $23.90 | +22.6% | COM | 03743Q108 |
| RPM | RPM INTL INC | 2,094 | $249 | 0.1% | $88.01 | +26.4% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $244 | 0.1% | $181.67 | +36.3% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 4,653 | $241 | 0.1% | $49.62 | 0.0% | COM | 517834107 |
| QCOM | QUALCOMM INC | 1,315 | $223 | 0.1% | $110.55 | +34.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 975 | $222 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| XYZ | BLOCK INC | 2,605 | $220 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| DE | DEERE & CO | 535 | $220 | 0.1% | $326.53 | +14.1% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,300 | $218 | 0.1% | $13.81 | +11.6% | COM | 42824C109 |
| DES | WISDOMTREE TR | 6,641 | $217 | 0.1% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 1,360 | $207 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,557 | $205 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 11,290 | $174 | 0.1% | $15.42 | — | S&P SMLCAP HIG | 46138E131 |
| CNH | CNH INDL N V | 10,000 | $130 | 0.1% | $7.89 | +44.5% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $6 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |