CIK: 0001844480 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $234,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 327,043 | $12,832 | 5.5% | $22.38 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 193,195 | $12,788 | 5.5% | $46.52 | — | US SML CP VALU | 025072877 |
| IBHF | ISHARES TR | 544,219 | $12,637 | 5.4% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 35,821 | $12,010 | 5.1% | $150.88 | +53.0% | COM | 037833100 |
| IBDR | ISHARES TR | 461,267 | $11,167 | 4.8% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 287,223 | $8,910 | 3.8% | $12.29 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 195,517 | $8,654 | 3.7% | $23.02 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAI | DIMENSIONAL ETF TRUST | 205,023 | $7,333 | 3.1% | $11.77 | — | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES TR | 54,386 | $6,587 | 2.8% | $12.86 | — | CORE HIGH DV ETF | 46429B663 |
| FNDE | SCHWAB STRATEGIC TR | 195,200 | $6,012 | 2.6% | $29.35 | — | FUNDAMENTAL EMER | 808524730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,883 | $5,409 | 2.3% | $323.40 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 53,224 | $5,281 | 2.3% | $36.58 | +159.6% | COM | 682680103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 162,302 | $4,804 | 2.1% | $28.46 | — | MANAGED FUTURES | 82889N699 |
| AMLP | ALPS ETF TR | 90,964 | $4,725 | 2.0% | $29.98 | — | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 194,881 | $4,601 | 2.0% | $37.31 | — | FUNDAMENTAL US L | 808524771 |
| IBDX | ISHARES TR | 167,853 | $4,195 | 1.8% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| AVDV | AMERICAN CENTY ETF TR | 60,014 | $4,185 | 1.8% | $66.27 | — | INTL SMCP VLU | 025072802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,031 | $3,760 | 1.6% | $81.88 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 121,867 | $3,407 | 1.5% | $21.61 | — | US DIVIDEND EQ | 808524797 |
| FIX | COMFORT SYS USA INC | 10,402 | $3,353 | 1.4% | $342.31 | +17.4% | COM | 199908104 |
| GLD | SPDR GOLD TR | 10,588 | $3,051 | 1.3% | $90.44 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,807 | $3,032 | 1.3% | $22.84 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 50,354 | $2,969 | 1.3% | $34.31 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 39,088 | $2,957 | 1.3% | $24.23 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 38,157 | $2,812 | 1.2% | $69.71 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 4,917 | $2,763 | 1.2% | $247.63 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 26,677 | $2,686 | 1.1% | $26.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 106,346 | $2,471 | 1.1% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| COP | CONOCOPHILLIPS | 20,961 | $2,201 | 0.9% | $98.34 | -1.6% | COM | 20825C104 |
| — | ISHARES TR | 83,533 | $2,101 | 0.9% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJR | ISHARES TR | 19,999 | $2,091 | 0.9% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,321 | $2,021 | 0.9% | $59.87 | — | ALLWRLD EX US | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 50,275 | $1,905 | 0.8% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| IBDW | ISHARES TR | 88,420 | $1,835 | 0.8% | $20.69 | — | IBONDS DEC 2031 | 46436E486 |
| DFAE | DIMENSIONAL ETF TRUST | 55,955 | $1,746 | 0.7% | $29.16 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 4,504 | $1,691 | 0.7% | $284.54 | +42.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $1,577 | 0.7% | $16.86 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 50,659 | $1,433 | 0.6% | $15.45 | +57.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 18,356 | $1,345 | 0.6% | $29.41 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 14,717 | $1,292 | 0.6% | $61.63 | +50.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 30,030 | $1,253 | 0.5% | $26.54 | +64.4% | COM | 060505104 |
| KRE | SPDR SER TR | 21,227 | $1,207 | 0.5% | $47.42 | — | S&P REGL BKG | 78464A698 |
| IBDU | ISHARES TR | 50,468 | $1,167 | 0.5% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,553 | $1,132 | 0.5% | $99.28 | +141.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,952 | $1,095 | 0.5% | $49.65 | +11.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,957 | $1,039 | 0.4% | $82.24 | +130.3% | COM | 00287Y109 |
| IBDT | ISHARES TR | 39,916 | $1,008 | 0.4% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 8,000 | $988 | 0.4% | $69.07 | +72.7% | COM | 718546104 |
| AMGN | AMGEN INC | 3,149 | $981 | 0.4% | $199.22 | +44.2% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 44,566 | $952 | 0.4% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| IJH | ISHARES TR | 16,171 | $944 | 0.4% | $49.32 | — | CORE S&P MCP ETF | 464287507 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $915 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| DFLV | DIMENSIONAL ETF TRUST | 29,486 | $901 | 0.4% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 7,432 | $884 | 0.4% | $67.75 | +58.2% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $881 | 0.4% | $58.62 | +85.9% | COM | 744320102 |
| SMLV | SPDR SER TR | 7,068 | $868 | 0.4% | $101.27 | — | SSGA US SMAL ETF | 78468R887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,220 | $867 | 0.4% | $18.99 | +2.2% | COM | 42824C109 |
| FFTY | INNOVATOR ETFS TRUST | 31,602 | $852 | 0.4% | $27.18 | — | IBD 50 ETF | 45782C102 |
| HD | HOME DEPOT INC | 2,230 | $817 | 0.3% | $249.61 | +52.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,859 | $751 | 0.3% | $150.91 | +19.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,395 | $745 | 0.3% | $46.65 | +39.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $727 | 0.3% | $246.24 | +97.4% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 20,040 | $720 | 0.3% | $22.16 | +52.3% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 4,232 | $708 | 0.3% | $132.59 | +13.5% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,731 | $694 | 0.3% | $190.20 | +51.8% | COM | 74762E102 |
| DES | WISDOMTREE TR | 21,232 | $679 | 0.3% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 14,819 | $672 | 0.3% | $40.48 | -2.2% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 12,007 | $641 | 0.3% | $37.07 | +42.3% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,645 | $635 | 0.3% | $45.25 | — | S&P500 HDL VOL | 46138E362 |
| BOKF | BOK FINL CORP | 6,022 | $627 | 0.3% | $56.53 | +85.5% | COM NEW | 05561Q201 |
| DVN | DEVON ENERGY CORP NEW | 16,372 | $612 | 0.3% | $45.31 | -23.7% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 6,549 | $612 | 0.3% | $63.46 | — | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 14,849 | $605 | 0.3% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| XLRE | SELECT SECTOR SPDR TR | 14,109 | $590 | 0.3% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SER TR | 11,200 | $572 | 0.2% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 9,268 | $572 | 0.2% | $36.23 | +65.9% | COM | 17275R102 |
| EWJ | ISHARES INC | 8,303 | $569 | 0.2% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 4,114 | $546 | 0.2% | $111.57 | +12.5% | COM | 002824100 |
| SYLD | CAMBRIA ETF TR | 8,434 | $538 | 0.2% | $67.00 | — | SHSHLD YIELD ETF | 132061201 |
| KHC | KRAFT HEINZ CO | 16,963 | $516 | 0.2% | $27.27 | +3.9% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 2,502 | $513 | 0.2% | $196.00 | +10.7% | COM | 235851102 |
| BP | BP PLC | 14,700 | $497 | 0.2% | $25.26 | — | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 10,782 | $496 | 0.2% | $31.82 | +36.8% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO. | 2,008 | $493 | 0.2% | $104.16 | +140.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,800 | $488 | 0.2% | $24.83 | +196.8% | COM | 949746101 |
| C | CITIGROUP INC | 6,875 | $488 | 0.2% | $55.22 | +35.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 3,633 | $481 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,267 | $477 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,607 | $444 | 0.2% | $136.03 | +20.5% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 6,560 | $441 | 0.2% | $41.56 | +33.4% | COM | 969457100 |
| KBE | SPDR SER TR | 8,314 | $440 | 0.2% | $47.02 | — | S&P BK ETF | 78464A797 |
| CPB | THE CAMPBELLS COMPANY | 10,558 | $421 | 0.2% | $42.56 | -11.0% | COM | 134429109 |
| PATH | UIPATH INC | 40,616 | $418 | 0.2% | $18.08 | -28.8% | CL A | 90364P105 |
| PEP | PEPSICO INC | 2,750 | $412 | 0.2% | $159.06 | -9.8% | COM | 713448108 |
| SCHY | SCHWAB STRATEGIC TR | 15,868 | $403 | 0.2% | $24.80 | — | INTERNL DIVID | 808524672 |
| BABA | ALIBABA GROUP HLDG LTD | 3,042 | $402 | 0.2% | $95.54 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $398 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| IBDV | ISHARES TR | 17,305 | $376 | 0.2% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| MO | ALTRIA GROUP INC | 6,097 | $366 | 0.2% | $30.13 | +69.4% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 2,800 | $363 | 0.2% | $59.84 | — | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 4,631 | $361 | 0.2% | $72.93 | — | MSCI EAFE MIN VL | 46429B689 |
| CFG | CITIZENS FINL GROUP INC | 8,588 | $352 | 0.2% | $42.45 | +1.8% | COM | 174610105 |
| IBTJ | ISHARES TR | 15,725 | $342 | 0.1% | $22.04 | — | IBONDS 29 TRM TS | 46436E825 |
| LUV | SOUTHWEST AIRLS CO | 10,152 | $341 | 0.1% | $31.07 | -0.1% | COM | 844741108 |
| GE | GE AEROSPACE | 1,678 | $336 | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 8,378 | $329 | 0.1% | $12.69 | +165.6% | COM | 680223104 |
| AES | AES CORP | 26,292 | $327 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| VTI | VANGUARD INDEX FDS | 1,098 | $302 | 0.1% | $182.04 | — | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 1,437 | $289 | 0.1% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| RCL | ROYAL CARIBBEAN GROUP | 1,368 | $281 | 0.1% | $141.32 | +65.1% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 1,900 | $280 | 0.1% | $176.37 | -16.1% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 2,475 | $271 | 0.1% | $77.62 | +53.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 803 | $269 | 0.1% | $334.52 | — | REAL ESTATE ETF | 922908553 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $268 | 0.1% | $18.51 | 0.0% | COM SHS | 61774A103 |
| AR | ANTERO RESOURCES CORP | 6,500 | $263 | 0.1% | $30.90 | +24.1% | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 975 | $262 | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| DE | DEERE & CO | 535 | $251 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| PFE | PFIZER INC | 9,728 | $247 | 0.1% | $24.82 | -0.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $225 | 0.1% | $181.67 | +38.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 2,047 | $225 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 829 | $213 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CNH | CNH INDL N V | 17,000 | $209 | 0.1% | $9.24 | +33.2% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 1,093 | $208 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| HELP | CYBIN INC | 11,700 | $74 | 0.0% | $10.16 | -14.7% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $4 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |