CIK: 0001844480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $301,286 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 220,800 | $21,976 | 7.3% | $52.76 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 447,514 | $20,639 | 6.9% | $28.11 | — | INTERNATNAL VAL | 25434V807 |
| IBHF | ISHARES TR | 782,855 | $18,311 | 6.1% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 682,472 | $16,584 | 5.5% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| FIX | COMFORT SYS USA INC | 13,954 | $11,515 | 3.8% | $401.06 | +68.8% | COM | 199908104 |
| FNDE | SCHWAB STRATEGIC TR | 307,229 | $11,109 | 3.7% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| IBDX | ISHARES TR | 420,297 | $10,768 | 3.6% | $25.24 | — | IBONDS DEC 2032 | 46436E312 |
| IDV | ISHARES TR | 270,909 | $9,902 | 3.3% | $13.75 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 36,879 | $9,391 | 3.1% | $153.05 | +47.4% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 192,956 | $8,490 | 2.8% | $23.02 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 55,702 | $6,821 | 2.3% | $15.46 | — | CORE HIGH DV ETF | 46429B663 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 231,664 | $6,480 | 2.2% | $28.09 | — | MANAGED FUTURES | 82889N699 |
| AVDV | AMERICAN CENTY ETF TR | 71,747 | $6,388 | 2.1% | $69.26 | — | INTL SMCP VLU | 025072802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,129 | $6,088 | 2.0% | $326.25 | — | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 145,680 | $5,295 | 1.8% | $11.77 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 89,893 | $4,114 | 1.4% | $20.88 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 39,195 | $3,947 | 1.3% | $49.97 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | VANGUARD WHITEHALL FDS | 45,733 | $3,873 | 1.3% | $71.90 | — | INTL HIGH ETF | 921946794 |
| IBDW | ISHARES TR | 182,047 | $3,863 | 1.3% | $20.91 | — | IBONDS DEC 2031 | 46436E486 |
| AMLP | ALPS ETF TR | 78,925 | $3,704 | 1.2% | $29.98 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 49,870 | $3,639 | 1.2% | $36.58 | +105.2% | COM | 682680103 |
| IEFA | ISHARES TR | 41,072 | $3,586 | 1.2% | $27.23 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 48,869 | $3,556 | 1.2% | $34.31 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 128,026 | $3,495 | 1.2% | $21.81 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,273 | $3,467 | 1.2% | $84.95 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 130,285 | $3,427 | 1.1% | $35.90 | — | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 9,603 | $3,414 | 1.1% | $90.44 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,987 | $3,338 | 1.1% | $254.26 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 127,151 | $2,952 | 1.0% | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,633 | $2,615 | 0.9% | $22.84 | — | COM | 293792107 |
| FNDB | SCHWAB STRATEGIC TR | 98,501 | $2,591 | 0.9% | $26.30 | — | FUNDAMENTAL US B | 808524789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,342 | $2,380 | 0.8% | $59.87 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,172 | $2,161 | 0.7% | $284.54 | +78.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,040 | $2,025 | 0.7% | $61.98 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 20,200 | $1,911 | 0.6% | $98.34 | -5.1% | COM | 20825C104 |
| USMV | ISHARES TR | 20,018 | $1,905 | 0.6% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 73,266 | $1,846 | 0.6% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 60,998 | $1,557 | 0.5% | $25.18 | — | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 14,900 | $1,536 | 0.5% | $64.16 | +54.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 18,272 | $1,526 | 0.5% | $93.08 | -5.3% | CL B | 911312106 |
| IBDU | ISHARES TR | 64,216 | $1,507 | 0.5% | $23.30 | — | IBONDS DEC 29 | 46436E205 |
| T | AT&T INC | 47,619 | $1,345 | 0.4% | $15.98 | +75.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 6,822 | $1,327 | 0.4% | $184.51 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,570 | $1,290 | 0.4% | $104.90 | +147.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,147 | $1,192 | 0.4% | $88.49 | +128.2% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 2,731 | $1,132 | 0.4% | $190.20 | +104.3% | COM | 74762E102 |
| IJH | ISHARES TR | 17,247 | $1,130 | 0.4% | $50.48 | — | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SERIES TRUST | 17,062 | $1,080 | 0.4% | $47.94 | — | S&P REGL BKG | 78464A698 |
| SHEL | SHELL PLC | 15,043 | $1,076 | 0.4% | $29.41 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 7,835 | $1,066 | 0.4% | $69.07 | +83.0% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 20,398 | $1,052 | 0.3% | $26.54 | +82.2% | COM | 060505104 |
| DFLV | DIMENSIONAL ETF TRUST | 30,303 | $997 | 0.3% | $30.61 | — | US LARGE CAP VAL | 25434V666 |
| SMLV | SPDR SERIES TRUST | 7,524 | $976 | 0.3% | $102.80 | — | SSGA US SMAL ETF | 78468R887 |
| SYLD | CAMBRIA ETF TR | 14,146 | $971 | 0.3% | $67.68 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 2,348 | $951 | 0.3% | $260.86 | +49.2% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 36,353 | $947 | 0.3% | $26.86 | -1.4% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,337 | $917 | 0.3% | $18.99 | +15.2% | COM | 42824C109 |
| IJR | ISHARES TR | 7,605 | $904 | 0.3% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 26,575 | $895 | 0.3% | $33.09 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 3,148 | $889 | 0.3% | $199.22 | +43.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,386 | $870 | 0.3% | $61.18 | +68.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,204 | $866 | 0.3% | $49.42 | -7.9% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 47,285 | $862 | 0.3% | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 6,092 | $856 | 0.3% | $144.40 | -2.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,529 | $849 | 0.3% | $71.49 | +53.4% | COM | 30231G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $849 | 0.3% | $5.61 | — | UT LTD PART | 01877R108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,726 | $845 | 0.3% | $106.47 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $797 | 0.3% | $142.31 | +108.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,127 | $796 | 0.3% | $133.46 | +14.1% | COM | 166764100 |
| IBDV | ISHARES TR | 35,516 | $787 | 0.3% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 16,944 | $745 | 0.2% | $40.70 | +4.4% | COM | 92343V104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,990 | $741 | 0.2% | $45.89 | — | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 10,958 | $727 | 0.2% | $48.27 | +40.7% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 17,831 | $719 | 0.2% | $23.16 | +63.3% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 19,903 | $698 | 0.2% | $42.80 | -21.4% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 1,126 | $676 | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BOKF | BOK FINL CORP | 6,022 | $671 | 0.2% | $56.53 | +86.6% | COM NEW | 05561Q201 |
| CSCO | CISCO SYS INC | 9,762 | $668 | 0.2% | $38.46 | +75.2% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 11,196 | $663 | 0.2% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 4,486 | $624 | 0.2% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 3,711 | $621 | 0.2% | $126.11 | +22.3% | COM | 75513E101 |
| IMTM | ISHARES TR | 12,854 | $615 | 0.2% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| WFC | WELLS FARGO CO NEW | 7,143 | $599 | 0.2% | $29.83 | +169.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,566 | $587 | 0.2% | $63.46 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 5,719 | $580 | 0.2% | $55.54 | +69.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,215 | $565 | 0.2% | $113.28 | +15.3% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 11,669 | $541 | 0.2% | $37.07 | +29.5% | COM | 460146103 |
| GE | GE AEROSPACE | 1,798 | $541 | 0.2% | $102.09 | +167.1% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 2,108 | $512 | 0.2% | $150.91 | +38.6% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 10,782 | $499 | 0.2% | $31.82 | +40.7% | COM | 670837103 |
| NVDA | NVIDIA CORPORATION | 2,652 | $495 | 0.2% | $127.01 | +37.2% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 17,706 | $495 | 0.2% | $25.09 | — | INTERNL DIVID | 808524672 |
| BP | BP PLC | 14,300 | $493 | 0.2% | $25.26 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,453 | $486 | 0.2% | $196.00 | +1.2% | COM | 235851102 |
| INOD | INNODATA INC | 6,165 | $475 | 0.2% | $50.51 | 0.0% | COM NEW | 457642205 |
| CAG | CONAGRA BRANDS INC | 25,300 | $463 | 0.2% | $20.52 | -9.0% | COM | 205887102 |
| SMMV | ISHARES TR | 10,636 | $458 | 0.2% | $42.18 | — | MSCI USA SMCP MN | 46435G433 |
| SPYV | SPDR SERIES TRUST | 8,200 | $454 | 0.2% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,915 | $448 | 0.1% | $140.26 | +10.4% | COM | 742718109 |
| EFAV | ISHARES TR | 5,190 | $440 | 0.1% | $74.16 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $431 | 0.1% | $23.30 | — | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 981 | $427 | 0.1% | $397.50 | — | 500 GRTH IDX F | 921932505 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,760 | $426 | 0.1% | $13.42 | — | S&P SMLCAP HIG | 46138E131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $407 | 0.1% | $290.34 | +66.8% | CL B NEW | 084670702 |
| AES | AES CORP | 29,292 | $385 | 0.1% | $11.31 | +12.9% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 5,797 | $383 | 0.1% | $30.13 | +103.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,134 | $372 | 0.1% | $186.19 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $367 | 0.1% | $211.90 | +49.4% | COM | 025816109 |
| ORI | OLD REP INTL CORP | 8,378 | $356 | 0.1% | $12.69 | +184.0% | COM | 680223104 |
| IBTJ | ISHARES TR | 15,725 | $345 | 0.1% | $22.04 | — | IBONDS 29 TRM TS | 46436E825 |
| VFMF | VANGUARD WELLINGTON FD | 2,373 | $342 | 0.1% | $134.50 | — | US MULTIFACTOR | 921935607 |
| VDE | VANGUARD WORLD FD | 2,700 | $340 | 0.1% | $59.84 | — | ENERGY ETF | 92204A306 |
| DEHP | DIMENSIONAL ETF TRUST | 11,099 | $339 | 0.1% | $28.73 | — | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 7,628 | $337 | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| IBDS | ISHARES TR | 13,450 | $327 | 0.1% | $24.26 | — | IBONDS 27 ETF | 46435UAA9 |
| FYLD | CAMBRIA ETF TR | 10,495 | $327 | 0.1% | $29.79 | — | CAMBRIA FGN SHR | 132061300 |
| EMR | EMERSON ELEC CO | 2,489 | $327 | 0.1% | $78.07 | +73.5% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 5,115 | $324 | 0.1% | $41.56 | +39.1% | COM | 969457100 |
| AMZN | AMAZON COM INC | 1,435 | $315 | 0.1% | $212.94 | +6.3% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 2,260 | $304 | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| USDU | WISDOMTREE TR | 11,323 | $299 | 0.1% | $26.39 | — | BLMBG US BULL | 97717W471 |
| PFE | PFIZER INC | 11,307 | $288 | 0.1% | $24.53 | -1.6% | COM | 717081103 |
| APA | APA CORPORATION | 11,840 | $287 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| PCG | PG&E CORP | 18,600 | $280 | 0.1% | $15.86 | -8.4% | COM | 69331C108 |
| TGT | TARGET CORP | 2,980 | $267 | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| PATH | UIPATH INC | 19,460 | $260 | 0.1% | $17.44 | -32.2% | CL A | 90364P105 |
| GEV | GE VERNOVA INC | 421 | $259 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 829 | $255 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| EDIV | SPDR INDEX SHS FDS | 6,406 | $249 | 0.1% | $38.15 | — | S&P EM MKT DIV | 78463X533 |
| MGK | VANGUARD WORLD FD | 616 | $248 | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 1,900 | $234 | 0.1% | $176.37 | -30.7% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $233 | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 4,510 | $227 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $216 | 0.1% | $18.51 | -7.2% | COM SHS | 61774A103 |
| LLY | ELI LILLY & CO | 282 | $215 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,180 | $205 | 0.1% | $54.42 | -0.7% | SHS - A - | N53745100 |
| CNH | CNH INDL N V | 17,020 | $185 | 0.1% | $9.24 | +32.2% | SHS | N20944109 |
| OEC | ORION S.A. | 13,700 | $104 | 0.0% | $10.11 | 0.0% | COM | L72967109 |
| HELP | CYBIN INC | 13,200 | $78 | 0.0% | $9.83 | -27.9% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $1 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |