CIK: 0001844480 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $216,957 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 182,053 | $17,582 | 8.1% | $45.32 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 371,233 | $13,168 | 6.1% | $22.38 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 36,281 | $9,085 | 4.2% | $150.88 | +55.4% | COM | 037833100 |
| IBDR | ISHARES TR | 344,218 | $8,284 | 3.8% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYD | SPDR SER TR | 190,607 | $8,237 | 3.8% | $22.47 | — | PRTFLO S&P500 HI | 78468R788 |
| IBHF | ISHARES TR | 341,398 | $7,903 | 3.6% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| IDV | ISHARES TR | 275,009 | $7,529 | 3.5% | $11.46 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 53,698 | $6,028 | 2.8% | $11.47 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 55,206 | $5,543 | 2.6% | $36.58 | +164.7% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,461 | $5,514 | 2.5% | $311.43 | — | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 174,032 | $5,055 | 2.3% | $29.17 | — | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 95,998 | $4,624 | 2.1% | $29.98 | — | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 185,912 | $4,367 | 2.0% | $37.97 | — | FUNDAMENTAL US L | 808524771 |
| DFAI | DIMENSIONAL ETF TRUST | 147,708 | $4,312 | 2.0% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 92,895 | $3,762 | 1.7% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 57,135 | $3,648 | 1.7% | $66.09 | — | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 144,866 | $3,629 | 1.7% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | ISHARES TR | 34,961 | $3,507 | 1.6% | $26.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 145,831 | $3,382 | 1.6% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHD | SCHWAB STRATEGIC TR | 121,473 | $3,319 | 1.5% | $21.61 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,215 | $3,203 | 1.5% | $81.74 | — | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 107,657 | $3,001 | 1.4% | $27.88 | — | MANAGED FUTURES | 82889N699 |
| IVV | ISHARES TR | 5,090 | $2,997 | 1.4% | $247.63 | — | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 126,291 | $2,879 | 1.3% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| GLD | SPDR GOLD TR | 11,388 | $2,758 | 1.3% | $90.44 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,795 | $2,753 | 1.3% | $22.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 38,395 | $2,698 | 1.2% | $23.30 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 53,308 | $2,639 | 1.2% | $34.31 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 20,407 | $2,351 | 1.1% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| FIX | COMFORT SYS USA INC | 5,328 | $2,259 | 1.0% | $285.48 | +53.2% | COM | 199908104 |
| VYMI | VANGUARD WHITEHALL FDS | 32,616 | $2,214 | 1.0% | $69.03 | — | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 22,317 | $2,095 | 1.0% | $98.34 | +4.0% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,631 | $1,988 | 0.9% | $59.87 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 30,946 | $1,928 | 0.9% | $49.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,204 | $1,772 | 0.8% | $275.94 | +53.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,909 | $1,705 | 0.8% | $16.86 | — | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 25,456 | $1,536 | 0.7% | $47.42 | — | S&P REGL BKG | 78464A698 |
| IBDT | ISHARES TR | 55,259 | $1,376 | 0.6% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 30,030 | $1,320 | 0.6% | $26.54 | +61.4% | COM | 060505104 |
| IBTJ | ISHARES TR | 55,060 | $1,174 | 0.5% | $22.04 | — | IBONDS 29 TRM TS | 46436E825 |
| T | AT&T INC | 50,720 | $1,155 | 0.5% | $15.45 | +39.2% | COM | 00206R102 |
| SHEL | SHELL PLC | 18,328 | $1,148 | 0.5% | $29.41 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 12,168 | $1,099 | 0.5% | $55.07 | +55.8% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,609 | $1,016 | 0.5% | $18.91 | +8.1% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,601 | $1,011 | 0.5% | $99.28 | +117.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,457 | $970 | 0.4% | $82.24 | +115.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,970 | $960 | 0.4% | $49.31 | +6.6% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $935 | 0.4% | $58.62 | +99.1% | COM | 744320102 |
| SMLV | SPDR SER TR | 7,279 | $929 | 0.4% | $101.27 | — | SSGA US SMAL ETF | 78468R887 |
| PSX | PHILLIPS 66 | 8,099 | $923 | 0.4% | $69.07 | +76.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 4,859 | $920 | 0.4% | $150.91 | +15.4% | CAP STK CL A | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $882 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| XOM | EXXON MOBIL CORP | 8,158 | $878 | 0.4% | $67.75 | +65.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,230 | $867 | 0.4% | $249.61 | +59.2% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,731 | $863 | 0.4% | $190.20 | +68.9% | COM | 74762E102 |
| AMGN | AMGEN INC | 3,219 | $839 | 0.4% | $199.22 | +43.6% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 44,469 | $817 | 0.4% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| SCHY | SCHWAB STRATEGIC TR | 34,292 | $793 | 0.4% | $24.80 | — | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 928 | $716 | 0.3% | $397.98 | +106.3% | COM | 532457108 |
| FFTY | INNOVATOR ETFS TRUST | 24,763 | $708 | 0.3% | $27.24 | — | IBD 50 ETF | 45782C102 |
| KO | COCA COLA CO | 11,130 | $693 | 0.3% | $46.65 | +35.2% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 12,469 | $671 | 0.3% | $37.07 | +38.4% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,478 | $651 | 0.3% | $45.25 | — | S&P500 HDL VOL | 46138E362 |
| BOKF | BOK FINL CORP | 6,022 | $641 | 0.3% | $56.53 | +91.8% | COM NEW | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,979 | $639 | 0.3% | $40.48 | -2.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $619 | 0.3% | $246.24 | +87.5% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 14,982 | $606 | 0.3% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| LNC | LINCOLN NATL CORP IND | 19,059 | $604 | 0.3% | $21.56 | +44.9% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 2,592 | $595 | 0.3% | $196.00 | +24.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 2,461 | $590 | 0.3% | $104.16 | +118.9% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 14,286 | $581 | 0.3% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 6,694 | $573 | 0.3% | $63.46 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 11,200 | $573 | 0.3% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| VST | VISTRA CORP | 4,138 | $571 | 0.3% | $21.86 | +530.8% | COM | 92840M102 |
| EWJ | ISHARES INC | 8,481 | $569 | 0.3% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 9,461 | $560 | 0.3% | $36.23 | +52.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,859 | $559 | 0.3% | $130.86 | +11.2% | COM | 166764100 |
| DES | WISDOMTREE TR | 15,877 | $545 | 0.3% | $33.44 | — | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 6,090 | $516 | 0.2% | $95.54 | — | SPONSORED ADS | 01609W102 |
| DFAE | DIMENSIONAL ETF TRUST | 19,431 | $493 | 0.2% | $25.32 | — | EMGR CRE EQT MNG | 25434V302 |
| KBE | SPDR SER TR | 8,685 | $482 | 0.2% | $47.02 | — | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 6,800 | $478 | 0.2% | $24.83 | +168.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,114 | $465 | 0.2% | $111.57 | +1.6% | COM | 002824100 |
| C | CITIGROUP INC | 6,010 | $457 | 0.2% | $52.44 | +24.7% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,302 | $454 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | THE CAMPBELLS COMPANY | 10,635 | $445 | 0.2% | $42.56 | +1.6% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 10,782 | $445 | 0.2% | $31.82 | +30.8% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 13,360 | $437 | 0.2% | $47.72 | -23.6% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 6,920 | $437 | 0.2% | $41.56 | +24.4% | COM | 969457100 |
| BP | BP PLC | 14,700 | $435 | 0.2% | $25.26 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 2,951 | $427 | 0.2% | $136.03 | +21.8% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 8,588 | $422 | 0.2% | $42.45 | 0.0% | COM | 174610105 |
| PATH | UIPATH INC | 32,330 | $411 | 0.2% | $19.42 | -31.9% | CL A | 90364P105 |
| SYLD | CAMBRIA ETF TR | 5,795 | $397 | 0.2% | $68.46 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $387 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FD | 2,825 | $343 | 0.2% | $59.84 | — | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 10,670 | $328 | 0.2% | $26.63 | +15.1% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 1,117 | $324 | 0.1% | $182.04 | — | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $323 | 0.1% | $141.32 | +54.4% | COM | V7780T103 |
| EFAV | ISHARES TR | 4,481 | $317 | 0.1% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 1,900 | $309 | 0.1% | $176.37 | -10.8% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 2,475 | $307 | 0.1% | $77.62 | +53.3% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 9,049 | $304 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| ORI | OLD REP INTL CORP | 8,378 | $303 | 0.1% | $12.69 | +148.0% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 5,797 | $303 | 0.1% | $29.04 | +68.1% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,771 | $295 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 975 | $289 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| PEP | PEPSICO INC | 3,050 | $289 | 0.1% | $159.06 | -1.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,413 | $288 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 782 | $286 | 0.1% | $346.96 | — | 500 GRTH IDX F | 921932505 |
| IBDW | ISHARES TR | 13,163 | $268 | 0.1% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $242 | 0.1% | $37.70 | +54.7% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $230 | 0.1% | $181.67 | +41.6% | COM | 452308109 |
| DE | DEERE & CO | 535 | $227 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| PFE | PFIZER INC | 8,528 | $226 | 0.1% | $24.83 | +1.1% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 829 | $224 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ATRC | ATRICURE INC | 7,097 | $217 | 0.1% | $32.16 | 0.0% | COM | 04963C209 |
| AR | ANTERO RESOURCES CORP | 6,000 | $210 | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| AAON | AAON INC | 1,769 | $208 | 0.1% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| CNH | CNH INDL N V | 17,000 | $193 | 0.1% | $9.24 | +20.9% | SHS | N20944109 |
| HELP | CYBIN INC | 13,000 | $115 | 0.1% | $10.16 | 0.0% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $5 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |