CIK: 0001844480 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $262,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 203,327 | $18,527 | 7.1% | $48.74 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 416,369 | $17,820 | 6.8% | $26.76 | — | INTERNATNAL VAL | 25434V807 |
| IBHF | ISHARES TR | 685,592 | $15,912 | 6.1% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 610,840 | $14,804 | 5.6% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| FNDE | SCHWAB STRATEGIC TR | 276,879 | $9,145 | 3.5% | $30.43 | — | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 254,611 | $8,787 | 3.3% | $12.29 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 193,365 | $8,210 | 3.1% | $23.02 | — | PRTFLO S&P500 HI | 78468R788 |
| IBDX | ISHARES TR | 312,775 | $7,899 | 3.0% | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| AAPL | APPLE INC | 37,433 | $7,688 | 2.9% | $153.05 | +31.6% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 11,927 | $6,395 | 2.4% | $354.15 | +22.8% | COM | 199908104 |
| HDV | ISHARES TR | 54,382 | $6,372 | 2.4% | $12.86 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,863 | $5,668 | 2.2% | $323.40 | — | UT SER 1 | 78467X109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 205,019 | $5,487 | 2.1% | $28.11 | — | MANAGED FUTURES | 82889N699 |
| FNDX | SCHWAB STRATEGIC TR | 219,075 | $5,382 | 2.0% | $35.90 | — | FUNDAMENTAL US L | 808524771 |
| AVDV | AMERICAN CENTY ETF TR | 65,392 | $5,187 | 2.0% | $67.34 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 145,757 | $5,033 | 1.9% | $11.77 | — | INTL CORE EQT MK | 25434V203 |
| OKE | ONEOK INC NEW | 49,606 | $4,049 | 1.5% | $36.58 | +120.5% | COM | 682680103 |
| AMLP | ALPS ETF TR | 82,415 | $4,026 | 1.5% | $29.98 | — | ALERIAN MLP | 00162Q452 |
| DFAU | DIMENSIONAL ETF TRUST | 92,631 | $3,884 | 1.5% | $20.88 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 127,244 | $3,373 | 1.3% | $21.81 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 33,208 | $3,343 | 1.3% | $40.82 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 39,518 | $3,298 | 1.3% | $24.87 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 41,042 | $3,288 | 1.3% | $70.44 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,754 | $3,228 | 1.2% | $81.88 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,006 | $3,108 | 1.2% | $254.26 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 49,454 | $3,087 | 1.2% | $34.31 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,621 | $2,939 | 1.1% | $90.44 | — | GOLD SHS | 78463V107 |
| IBDW | ISHARES TR | 135,128 | $2,839 | 1.1% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 114,852 | $2,670 | 1.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,620 | $2,593 | 1.0% | $22.84 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,361 | $2,242 | 0.9% | $59.87 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,160 | $2,069 | 0.8% | $284.54 | +52.0% | COM | 594918104 |
| — | ISHARES TR | 79,437 | $2,000 | 0.8% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 20,003 | $1,878 | 0.7% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 20,742 | $1,859 | 0.7% | $98.34 | -10.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $1,823 | 0.7% | $43.55 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,933 | $1,559 | 0.6% | $64.16 | +47.7% | COM | 931142103 |
| T | AT&T INC | 53,102 | $1,537 | 0.6% | $15.98 | +68.8% | COM | 00206R102 |
| IBDT | ISHARES TR | 58,530 | $1,487 | 0.6% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 30,278 | $1,433 | 0.5% | $26.54 | +56.2% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 26,156 | $1,424 | 0.5% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,725 | $1,393 | 0.5% | $104.90 | +142.0% | COM | 459200101 |
| IBDU | ISHARES TR | 48,221 | $1,125 | 0.4% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| SHEL | SHELL PLC | 15,523 | $1,093 | 0.4% | $29.41 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 5,832 | $1,066 | 0.4% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 22,824 | $1,043 | 0.4% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| PWR | QUANTA SVCS INC | 2,731 | $1,033 | 0.4% | $190.20 | +68.6% | COM | 74762E102 |
| IJH | ISHARES TR | 16,014 | $994 | 0.4% | $49.32 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,286 | $981 | 0.4% | $88.49 | +106.4% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 16,495 | $980 | 0.4% | $47.42 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 7,835 | $936 | 0.4% | $69.07 | +58.5% | COM | 718546104 |
| DFLV | DIMENSIONAL ETF TRUST | 29,854 | $926 | 0.4% | $30.58 | — | US LARGE CAP VAL | 25434V666 |
| SMLV | SPDR SERIES TRUST | 7,387 | $924 | 0.4% | $102.30 | — | SSGA US SMAL ETF | 78468R887 |
| PAGP | PLAINS GP HLDGS L P | 47,175 | $917 | 0.3% | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| HD | HOME DEPOT INC | 2,494 | $914 | 0.3% | $260.86 | +36.4% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 8,404 | $903 | 0.3% | $61.18 | +63.9% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 8,273 | $891 | 0.3% | $71.49 | +46.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 8,785 | $887 | 0.3% | $98.42 | -4.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,163 | $883 | 0.3% | $199.22 | +39.4% | COM | 031162100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $877 | 0.3% | $5.61 | — | UT LTD PART | 01877R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,467 | $855 | 0.3% | $49.58 | -4.8% | COM | 110122108 |
| IJR | ISHARES TR | 7,585 | $829 | 0.3% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 11,178 | $791 | 0.3% | $48.27 | +44.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,702 | $783 | 0.3% | $142.31 | +77.6% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 22,420 | $776 | 0.3% | $23.16 | +36.2% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,400 | $765 | 0.3% | $18.99 | -13.2% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 5,271 | $755 | 0.3% | $133.46 | +2.7% | COM | 166764100 |
| PEP | PEPSICO INC | 5,628 | $744 | 0.3% | $144.73 | -9.5% | COM | 713448108 |
| DES | WISDOMTREE TR | 22,673 | $720 | 0.3% | $32.99 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 10,210 | $708 | 0.3% | $38.46 | +57.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,581 | $674 | 0.3% | $40.54 | +3.2% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 19,916 | $634 | 0.2% | $42.80 | -27.0% | COM | 25179M103 |
| ABT | ABBOTT LABS | 4,521 | $615 | 0.2% | $113.28 | +15.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 7,623 | $611 | 0.2% | $29.83 | +138.5% | COM | 949746101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,714 | $605 | 0.2% | $45.25 | — | S&P500 HDL VOL | 46138E362 |
| C | CITIGROUP INC | 7,019 | $597 | 0.2% | $55.54 | +28.2% | COM NEW | 172967424 |
| BOKF | BOK FINL CORP | 6,022 | $588 | 0.2% | $56.53 | +63.3% | COM NEW | 05561Q201 |
| IBDV | ISHARES TR | 26,738 | $587 | 0.2% | $21.81 | — | IBONDS DEC 2030 | 46436E726 |
| SPYV | SPDR SERIES TRUST | 11,200 | $586 | 0.2% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 6,558 | $556 | 0.2% | $63.46 | — | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 11,701 | $548 | 0.2% | $37.07 | +24.0% | COM | 460146103 |
| SYLD | CAMBRIA ETF TR | 8,342 | $542 | 0.2% | $67.00 | — | SHSHLD YIELD ETF | 132061201 |
| RTX | RTX CORPORATION | 3,541 | $517 | 0.2% | $124.76 | +5.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $501 | 0.2% | $140.26 | +14.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,396 | $499 | 0.2% | $101.04 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 2,453 | $485 | 0.2% | $196.00 | -1.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 18,741 | $484 | 0.2% | $27.21 | -2.0% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 10,786 | $479 | 0.2% | $31.82 | +39.4% | COM | 670837103 |
| GE | GE AEROSPACE | 1,831 | $471 | 0.2% | $102.09 | +114.1% | COM NEW | 369604301 |
| SCHY | SCHWAB STRATEGIC TR | 16,955 | $464 | 0.2% | $24.96 | — | INTERNL DIVID | 808524672 |
| BP | BP PLC | 14,700 | $440 | 0.2% | $25.26 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 3,215 | $433 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 8,029 | $420 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 4,978 | $418 | 0.2% | $73.71 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 2,587 | $407 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,139 | $376 | 0.1% | $150.91 | +8.2% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 8,846 | $372 | 0.1% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| VOOG | VANGUARD ADMIRAL FDS INC | 923 | $365 | 0.1% | $395.11 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 6,016 | $353 | 0.1% | $30.13 | +85.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $352 | 0.1% | $211.90 | +31.8% | COM | 025816109 |
| IBTJ | ISHARES TR | 15,725 | $345 | 0.1% | $22.04 | — | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 1,121 | $341 | 0.1% | $184.54 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 2,506 | $334 | 0.1% | $78.07 | +45.4% | COM | 291011104 |
| VDE | VANGUARD WORLD FD | 2,800 | $334 | 0.1% | $59.84 | — | ENERGY ETF | 92204A306 |
| ORI | OLD REP INTL CORP | 8,378 | $322 | 0.1% | $12.69 | +174.9% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 5,115 | $321 | 0.1% | $41.56 | +38.7% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $321 | 0.1% | $246.24 | +106.2% | CL B NEW | 084670702 |
| VFMF | VANGUARD WELLINGTON FD | 2,373 | $319 | 0.1% | $134.50 | — | US MULTIFACTOR | 921935607 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $289 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IBDS | ISHARES TR | 11,632 | $282 | 0.1% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 884 | $273 | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| PFE | PFIZER INC | 10,957 | $266 | 0.1% | $24.54 | -8.9% | COM | 717081103 |
| AES | AES CORP | 24,350 | $256 | 0.1% | $11.02 | -5.9% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 12,400 | $254 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $252 | 0.1% | $18.51 | -4.2% | COM SHS | 61774A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,205 | $243 | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| VV | VANGUARD INDEX FDS | 829 | $237 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| EDIV | SPDR INDEX SHS FDS | 6,097 | $232 | 0.1% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| SMIG | ETF SER SOLUTIONS | 8,034 | $232 | 0.1% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| CLX | CLOROX CO DEL | 1,900 | $228 | 0.1% | $176.37 | -26.1% | COM | 189054109 |
| GEV | GE VERNOVA INC | 429 | $227 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PATH | UIPATH INC | 17,460 | $224 | 0.1% | $18.08 | -33.6% | CL A | 90364P105 |
| AR | ANTERO RESOURCES CORP | 5,500 | $222 | 0.1% | $30.90 | +22.6% | COM | 03674X106 |
| DEHP | DIMENSIONAL ETF TRUST | 7,909 | $221 | 0.1% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| CNH | CNH INDL N V | 17,020 | $221 | 0.1% | $9.24 | +32.4% | SHS | N20944109 |
| FYLD | CAMBRIA ETF TR | 7,525 | $220 | 0.1% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| LLY | ELI LILLY & CO | 282 | $220 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| PCG | PG&E CORP | 15,158 | $211 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,136 | $203 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| HELP | CYBIN INC | 13,200 | $111 | 0.0% | $9.83 | -26.0% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $2 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |