CIK: 0001844480 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $187,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 138,942 | $12,461 | 6.6% | $29.51 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 325,662 | $11,703 | 6.2% | $19.26 | — | INTERNATNAL VAL | 25434V807 |
| SPYD | SPDR SER TR | 252,970 | $10,168 | 5.4% | $22.14 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 295,620 | $8,179 | 4.4% | $11.46 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 36,298 | $7,652 | 4.1% | $149.00 | +24.2% | COM | 037833100 |
| AMLP | ALPS ETF TR | 141,407 | $6,784 | 3.6% | $29.43 | — | ALERIAN MLP | 00162Q452 |
| DFAI | DIMENSIONAL ETF TRUST | 226,820 | $6,728 | 3.6% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 168,998 | $6,344 | 3.4% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 58,197 | $6,326 | 3.4% | $9.51 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 64,243 | $5,239 | 2.8% | $36.58 | +102.1% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,038 | $5,100 | 2.7% | $311.43 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 41,300 | $4,135 | 2.2% | $26.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 16,103 | $3,463 | 1.8% | $54.38 | — | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 131,817 | $3,147 | 1.7% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHD | SCHWAB STRATEGIC TR | 39,428 | $3,066 | 1.6% | $9.01 | — | US DIVIDEND EQ | 808524797 |
| IBHF | ISHARES TR | 132,889 | $3,044 | 1.6% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,097 | $3,017 | 1.6% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 40,286 | $2,926 | 1.6% | $23.30 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 62,582 | $2,750 | 1.5% | $34.31 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,649 | $2,544 | 1.4% | $215.80 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,769 | $2,486 | 1.3% | $22.51 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 35,198 | $2,358 | 1.3% | $54.83 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 78,495 | $2,321 | 1.2% | $27.13 | — | FUNDAMENTAL EMER | 808524730 |
| FIX | COMFORT SYS USA INC | 7,465 | $2,270 | 1.2% | $285.48 | +10.7% | COM | 199908104 |
| COP | CONOCOPHILLIPS | 19,840 | $2,269 | 1.2% | $97.88 | +17.9% | COM | 20825C104 |
| IJH | ISHARES TR | 38,512 | $2,253 | 1.2% | $49.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,604 | $2,059 | 1.1% | $236.06 | +76.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,817 | $2,042 | 1.1% | $59.87 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 47,508 | $1,889 | 1.0% | $26.54 | +38.8% | COM | 060505104 |
| — | ISHARES TR | 78,384 | $1,824 | 1.0% | $23.32 | — | IBONDS 25 TRM HG | 46435U168 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1,761 | 0.9% | $16.86 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 16,395 | $1,494 | 0.8% | $63.46 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 19,622 | $1,416 | 0.8% | $29.41 | — | SPON ADS | 780259305 |
| VYMI | VANGUARD WHITEHALL FDS | 18,717 | $1,283 | 0.7% | $68.75 | — | INTL HIGH ETF | 921946794 |
| KRE | SPDR SER TR | 25,838 | $1,269 | 0.7% | $47.42 | — | S&P REGL BKG | 78464A698 |
| AVDV | AMERICAN CENTY ETF TR | 17,619 | $1,144 | 0.6% | $65.76 | — | INTL SMCP VLU | 025072802 |
| PSX | PHILLIPS 66 | 8,020 | $1,134 | 0.6% | $69.07 | +102.1% | COM | 718546104 |
| USRT | ISHARES TR | 20,655 | $1,106 | 0.6% | $53.89 | — | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 3,228 | $1,009 | 0.5% | $199.22 | +40.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,159 | $939 | 0.5% | $63.90 | +72.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,457 | $936 | 0.5% | $82.24 | +91.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 7,860 | $921 | 0.5% | $58.62 | +82.1% | COM | 744320102 |
| SMLV | SPDR SER TR | 8,369 | $921 | 0.5% | $101.27 | — | SSGA US SMAL ETF | 78468R887 |
| HD | HOME DEPOT INC | 2,630 | $905 | 0.5% | $249.61 | +31.2% | COM | 437076102 |
| T | AT&T INC | 45,760 | $874 | 0.5% | $15.02 | +7.6% | COM | 00206R102 |
| IJR | ISHARES TR | 8,084 | $862 | 0.5% | $37.90 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,979 | $861 | 0.5% | $99.28 | +67.1% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 35,367 | $834 | 0.4% | $24.80 | — | INTERNL DIVID | 808524672 |
| PAGP | PLAINS GP HLDGS L P | 44,292 | $834 | 0.4% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| WMT | WALMART INC | 12,168 | $824 | 0.4% | $52.59 | +17.8% | COM | 931142103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $821 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| KO | COCA COLA CO | 11,233 | $715 | 0.4% | $46.48 | +26.7% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 2,731 | $694 | 0.4% | $190.20 | +39.0% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 2,742 | $685 | 0.4% | $196.00 | +27.7% | COM | 235851102 |
| XOP | SPDR SER TR | 4,471 | $650 | 0.3% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| XRT | SPDR SER TR | 8,507 | $638 | 0.3% | $76.79 | — | S&P RETAIL ETF | 78464A714 |
| LLY | ELI LILLY & CO | 703 | $636 | 0.3% | $262.55 | +201.3% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 13,133 | $622 | 0.3% | $47.93 | -1.5% | COM | 25179M103 |
| XLRE | SELECT SECTOR SPDR TR | 16,162 | $621 | 0.3% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 16,960 | $612 | 0.3% | $25.26 | — | SPONSORED ADR | 055622104 |
| KBE | SPDR SER TR | 12,919 | $599 | 0.3% | $47.02 | — | S&P BK ETF | 78464A797 |
| CVX | CHEVRON CORP NEW | 3,811 | $596 | 0.3% | $130.68 | +13.6% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 13,043 | $563 | 0.3% | $37.07 | +2.7% | COM | 460146103 |
| BOKF | BOK FINL CORP | 6,022 | $552 | 0.3% | $56.53 | +53.5% | COM NEW | 05561Q201 |
| SPYV | SPDR SER TR | 11,295 | $551 | 0.3% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 2,957 | $539 | 0.3% | $139.67 | +19.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $531 | 0.3% | $237.23 | +72.2% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 17,036 | $530 | 0.3% | $20.75 | +32.8% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $512 | 0.3% | $104.16 | +81.6% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,397 | $506 | 0.3% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 3,050 | $503 | 0.3% | $159.06 | +2.1% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 10,273 | $487 | 0.3% | $37.70 | +29.5% | COM NEW | 247361702 |
| XME | SPDR SER TR | 8,188 | $486 | 0.3% | $60.28 | — | S&P METALS MNG | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 11,703 | $483 | 0.3% | $40.86 | -10.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,700 | $461 | 0.2% | $36.11 | +25.4% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 11,804 | $457 | 0.2% | $35.27 | — | CWP ENHANCED DIV | 032108409 |
| RTX | RTX CORPORATION | 4,433 | $445 | 0.2% | $79.42 | +26.1% | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 3,464 | $442 | 0.2% | $59.84 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $436 | 0.2% | $132.60 | +18.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 7,300 | $434 | 0.2% | $24.83 | +129.0% | COM | 949746101 |
| VST | VISTRA CORP | 5,008 | $431 | 0.2% | $21.86 | +278.4% | COM | 92840M102 |
| DFAE | DIMENSIONAL ETF TRUST | 16,534 | $428 | 0.2% | $25.09 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 4,114 | $427 | 0.2% | $111.57 | -7.7% | COM | 002824100 |
| C | CITIGROUP INC | 6,610 | $419 | 0.2% | $52.44 | +12.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,905 | $411 | 0.2% | $48.82 | -16.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 12,428 | $400 | 0.2% | $26.63 | +22.2% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 10,782 | $385 | 0.2% | $31.82 | +10.3% | COM | 670837103 |
| F | FORD MTR CO DEL | 28,595 | $359 | 0.2% | $11.13 | 0.0% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 6,997 | $342 | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $341 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| PATH | UIPATH INC | 25,563 | $324 | 0.2% | $21.10 | -18.1% | CL A | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,465 | $323 | 0.2% | $67.96 | -9.6% | CL A | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,228 | $309 | 0.2% | $71.60 | +21.2% | SHS - A - | N53745100 |
| FISV | FISERV INC | 2,071 | $309 | 0.2% | $101.78 | +48.7% | COM | 337738108 |
| SYLD | CAMBRIA ETF TR | 4,397 | $300 | 0.2% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| EFAV | ISHARES TR | 4,249 | $295 | 0.2% | $72.58 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 1,098 | $294 | 0.2% | $180.27 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,771 | $282 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 7,648 | $276 | 0.1% | $32.80 | 0.0% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 2,475 | $273 | 0.1% | $77.62 | +38.4% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 5,288 | $269 | 0.1% | $47.71 | 0.0% | COM | 018802108 |
| FFTY | INNOVATOR ETFS TRUST | 9,583 | $266 | 0.1% | $27.77 | — | IBD 50 ETF | 45782C102 |
| MO | ALTRIA GROUP INC | 5,797 | $264 | 0.1% | $29.04 | +34.7% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,900 | $259 | 0.1% | $176.37 | -25.5% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 585 | $258 | 0.1% | $363.14 | +24.4% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 8,315 | $257 | 0.1% | $12.69 | +105.0% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 5,674 | $256 | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 3,060 | $256 | 0.1% | $2.45 | — | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $254 | 0.1% | $13.81 | +27.6% | COM | 42824C109 |
| APA | APA CORPORATION | 8,600 | $253 | 0.1% | $24.64 | +16.9% | COM | 03743Q108 |
| DES | WISDOMTREE TR | 7,909 | $246 | 0.1% | $32.43 | — | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 1,957 | $244 | 0.1% | $116.99 | +4.0% | COM | 58933Y105 |
| JXI | ISHARES TR | 4,000 | $239 | 0.1% | $59.67 | — | GLOB UTILITS ETF | 464288711 |
| PFE | PFIZER INC | 8,278 | $232 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 850 | $226 | 0.1% | $265.95 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 975 | $226 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $223 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| RPM | RPM INTL INC | 2,049 | $221 | 0.1% | $88.01 | +25.8% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 1,125 | $219 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $215 | 0.1% | $181.67 | +30.4% | COM | 452308109 |
| KEY | KEYCORP | 15,000 | $213 | 0.1% | $14.47 | -7.3% | COM | 493267108 |
| EDIV | SPDR INDEX SHS FDS | 5,966 | $211 | 0.1% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| ENB | ENBRIDGE INC | 5,902 | $210 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 829 | $207 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CNH | CNH INDL N V | 10,000 | $101 | 0.1% | $7.89 | +38.2% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $5 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |