CIK: 0001906793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $392,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 176,099 | $47,110 | 12.0% | $259.90 | — | COM | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 30,943 | $16,933 | 4.3% | $525.74 | — | COM | 464287200 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 686,569 | $16,464 | 4.2% | $6.82 | — | COM | 46436E874 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 143,289 | $13,260 | 3.4% | $90.03 | — | COM | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 201,223 | $11,800 | 3.0% | $58.65 | — | COM | 922042775 |
| AAPL | APPLE INCORPORATED | 53,493 | $11,267 | 2.9% | $182.30 | +1.5% | COM | 037833100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 58,505 | $9,990 | 2.5% | $152.73 | — | COM | 46432F339 |
| INTU | INTUIT | 20,443 | $9,936 | 2.5% | $614.81 | -0.1% | COM | 461202103 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 207,889 | $9,758 | 2.5% | $44.40 | — | COM | 09290C103 |
| — | ISHARES TR IBONDS 25 TRM TS | 416,397 | $9,669 | 2.5% | $23.13 | — | COM | 46436E866 |
| IVE | ISHARES TR S&P 500 VAL ETF | 47,811 | $8,702 | 2.2% | $186.81 | — | COM | 464287408 |
| COP | CONOCOPHILLIPS | 70,011 | $8,008 | 2.0% | $108.15 | +6.7% | COM | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 17,299 | $7,732 | 2.0% | $401.51 | +3.9% | COM | 594918104 |
| WMT | WALMART INCORPORATED | 104,182 | $7,055 | 1.8% | $56.27 | +10.1% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 4,374 | $7,022 | 1.8% | $55.22 | +149.3% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 48,363 | $6,827 | 1.7% | $135.03 | +3.4% | COM | 718546104 |
| — | ISHARES TR IBONDS DEC24 ETF | 265,330 | $6,668 | 1.7% | $23.74 | — | COM | 46434VBG4 |
| — | ISHARES TR IBONDS 25 TRM HG | 285,394 | $6,643 | 1.7% | $22.08 | — | COM | 46435U168 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 294,003 | $6,418 | 1.6% | $22.17 | — | COM | 46436E833 |
| — | ISHARES TR IBONDS DEC25 ETF | 255,709 | $6,357 | 1.6% | $24.41 | — | COM | 46434VBD1 |
| ETN | EATON CORPORATION PLC SHS | 19,213 | $6,024 | 1.5% | $215.55 | +47.2% | COM | G29183103 |
| MPC | MARATHON PETE CORPORATION | 34,587 | $6,000 | 1.5% | $141.98 | +26.5% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & COMPANY. | 29,462 | $5,959 | 1.5% | $137.29 | +37.8% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68,473 | $5,324 | 1.4% | $80.63 | — | COM | 808524797 |
| CB | CHUBB LIMITED | 19,240 | $4,908 | 1.3% | $213.74 | +18.3% | COM | H1467J104 |
| HD | HOME DEPOT INCORPORATED | 14,253 | $4,907 | 1.2% | $348.08 | -5.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,581 | $4,857 | 1.2% | $322.57 | +9.9% | COM | 620076307 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 132,581 | $4,773 | 1.2% | $34.92 | — | COM | 33740F615 |
| MRK | MERCK & COMPANY INCORPORATED | 36,237 | $4,489 | 1.1% | $98.44 | +23.7% | COM | 58933Y105 |
| UNP | UNION PAC CORPORATION | 19,156 | $4,334 | 1.1% | $235.25 | -4.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 29,608 | $4,327 | 1.1% | $149.89 | -5.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 104,046 | $4,291 | 1.1% | $33.36 | +9.3% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 60,940 | $4,051 | 1.0% | $50.71 | +29.8% | COM | G51502105 |
| CME | CME GROUP INCORPORATED | 20,260 | $3,983 | 1.0% | $178.88 | +9.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 31,850 | $3,935 | 1.0% | $95.82 | +5.5% | COM | 67066G104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 99,284 | $3,886 | 1.0% | $38.69 | -4.1% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 79,635 | $3,783 | 1.0% | $46.39 | -2.4% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 14,266 | $3,681 | 0.9% | $269.50 | -10.0% | COM | 009158106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 85,530 | $3,550 | 0.9% | $42.93 | — | COM | 464287341 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,313 | $3,460 | 0.9% | $92.72 | — | COM | 808524300 |
| MDT | MEDTRONIC PLC SHS | 41,915 | $3,299 | 0.8% | $71.82 | +8.7% | COM | G5960L103 |
| AMZN | AMAZON COM INCORPORATED | 16,128 | $3,117 | 0.8% | $110.90 | +65.6% | COM | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 48,877 | $3,075 | 0.8% | $63.85 | — | COM | 921946885 |
| EFV | ISHARES TR EAFE VALUE ETF | 54,737 | $2,903 | 0.7% | $54.40 | — | COM | 464288877 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 125,209 | $2,869 | 0.7% | $22.57 | — | COM | 46436E528 |
| EFG | ISHARES TR EAFE GRWTH ETF | 27,304 | $2,793 | 0.7% | $103.77 | — | COM | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,415 | $2,203 | 0.6% | $355.67 | +14.9% | COM | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,700 | $2,184 | 0.6% | $100.65 | — | COM | 72201R833 |
| DVN | DEVON ENERGY CORPORATION NEW | 44,276 | $2,099 | 0.5% | $42.54 | +11.0% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,334 | $2,035 | 0.5% | $301.08 | +6.5% | COM | 40412C101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 84,401 | $2,010 | 0.5% | $23.37 | — | COM | 46435GAA0 |
| BBY | BEST BUY INCORPORATED | 23,834 | $2,009 | 0.5% | $70.06 | +4.5% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 12,307 | $1,862 | 0.5% | $156.18 | -7.3% | COM | 237194105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,870 | $1,799 | 0.5% | $110.52 | — | COM | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,765 | $1,784 | 0.5% | $72.63 | — | COM | 921937835 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,889 | $1,587 | 0.4% | $107.60 | — | COM | 464288414 |
| MBB | ISHARES TR MBS ETF | 17,176 | $1,577 | 0.4% | $92.42 | — | COM | 464288588 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 25,927 | $1,535 | 0.4% | $55.66 | — | COM | 46434G764 |
| HEFA | ISHARES TR HDG MSCI EAFE | 41,186 | $1,464 | 0.4% | $34.88 | — | COM | 46434V803 |
| IBMO | ISHARES TR IBONDS DEC 26 | 56,586 | $1,433 | 0.4% | $25.44 | — | COM | 46435U259 |
| — | ISHARES TR IBONDS DEC 25 | 53,840 | $1,426 | 0.4% | $26.46 | — | COM | 46435U432 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 56,975 | $1,411 | 0.4% | $25.02 | — | COM | 46435U515 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 50,299 | $1,140 | 0.3% | $22.45 | — | COM | 46436E858 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,780 | $1,060 | 0.3% | $122.11 | +38.3% | COM | 02079K107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 18,620 | $997 | 0.3% | $45.07 | — | COM | 46434G103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,989 | $995 | 0.3% | $480.70 | — | COM | 922908363 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,220 | $979 | 0.2% | $399.38 | +13.1% | COM | 57636Q104 |
| IFRA | ISHARES TR US INFRASTRUC | 22,727 | $957 | 0.2% | $35.66 | — | COM | 46435U713 |
| CVX | CHEVRON CORPORATION NEW | 6,045 | $946 | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| IWB | ISHARES TR RUS 1000 ETF | 3,122 | $929 | 0.2% | $288.03 | — | COM | 464287622 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,845 | $883 | 0.2% | $126.80 | +32.0% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 6,805 | $783 | 0.2% | $99.73 | +10.4% | COM | 30231G102 |
| TIP | ISHARES TR TIPS BD ETF | 6,905 | $737 | 0.2% | $107.41 | — | COM | 464287176 |
| V | VISA INCORPORATED COM CLASS A | 2,721 | $714 | 0.2% | $231.29 | +17.1% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $695 | 0.2% | $158.98 | +43.0% | COM | 025816109 |
| LOW | LOWES COMPANIES INCORPORATED | 3,140 | $692 | 0.2% | $222.03 | -0.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE COMPANY | 4,060 | $670 | 0.2% | $150.50 | +4.5% | COM | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,143 | $659 | 0.2% | $440.81 | — | COM | 92204A702 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 15,304 | $650 | 0.2% | $32.99 | +14.3% | COM | 969457100 |
| OGE | OGE ENERGY CORPORATION | 17,967 | $641 | 0.2% | $33.57 | +4.6% | COM | 670837103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 31,354 | $551 | 0.1% | $18.94 | -6.8% | COM | 828730200 |
| OXY | OCCIDENTAL PETE CORPORATION | 8,029 | $506 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| HP | HELMERICH & PAYNE INCORPORATED | 13,976 | $505 | 0.1% | $38.45 | 0.0% | COM | 423452101 |
| OKE | ONEOK INCORPORATED NEW | 6,010 | $490 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| ICVT | ISHARES TR CONV BD ETF | 6,204 | $488 | 0.1% | $69.51 | — | COM | 46435G102 |
| WAT | WATERS CORPORATION | 1,630 | $473 | 0.1% | $328.72 | -2.9% | COM | 941848103 |
| LLY | ELI LILLY & COMPANY | 507 | $459 | 0.1% | $712.61 | +11.0% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 526 | $447 | 0.1% | $564.75 | +37.0% | COM | 22160K105 |
| — | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 5,176 | $436 | 0.1% | $99.59 | — | COM | 674215116 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,375 | $432 | 0.1% | $60.74 | — | COM | 464287507 |
| META | META PLATFORMS INCORPORATED CLASS A | 714 | $360 | 0.1% | $305.80 | +58.0% | COM | 30303M102 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $347 | 0.1% | $118.39 | +29.7% | COM | 91913Y100 |
| CRM | SALESFORCE INCORPORATED | 1,269 | $326 | 0.1% | $233.65 | +13.3% | COM | 79466L302 |
| URI | UNITED RENTALS INCORPORATED | 500 | $323 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| YUM | YUM BRANDS INCORPORATED | 2,294 | $304 | 0.1% | $133.30 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INCORPORATED | 1,707 | $293 | 0.1% | $139.82 | +12.4% | COM | 00287Y109 |
| CSX | CSX CORPORATION | 8,600 | $288 | 0.1% | $35.47 | -6.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,627 | $280 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,280 | $273 | 0.1% | $181.19 | +1.4% | COM | 438516106 |
| DE | DEERE & COMPANY | 715 | $267 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,329 | $265 | 0.1% | $16.22 | — | COM | 29273V100 |
| ENB | ENBRIDGE INCORPORATED | 7,180 | $256 | 0.1% | $29.41 | +10.1% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 559 | $253 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INCORPORATED | 1,296 | $251 | 0.1% | $158.90 | +10.9% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $245 | 0.1% | $1232.79 | +10.9% | COM | 592688105 |
| — | MARATHON OIL CORPORATION | 8,171 | $234 | 0.1% | $28.34 | — | COM | 565849106 |
| KO | COCA COLA COMPANY | 3,645 | $232 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| CTRA | COTERRA ENERGY INCORPORATED | 8,638 | $230 | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| GE | GE AEROSPACE COM NEW | 1,431 | $228 | 0.1% | $157.95 | 0.0% | COM | 369604301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 751 | $228 | 0.1% | $299.34 | 0.0% | COM | G1151C101 |
| PFE | PFIZER INCORPORATED | 8,058 | $225 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,494 | $220 | 0.1% | $90.44 | — | COM | 464287663 |
| SPGI | S&P GLOBAL INCORPORATED | 486 | $217 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 391 | $216 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,105 | $215 | 0.1% | $185.14 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 421 | $214 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORPORATION | 457 | $213 | 0.1% | $416.19 | +6.1% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 648 | $213 | 0.1% | $313.71 | 0.0% | COM | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,087 | $212 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $208 | 0.1% | $106.01 | +5.8% | COM | 049560105 |
| XEL | XCEL ENERGY INCORPORATED | 3,749 | $200 | 0.1% | $55.42 | -7.3% | COM | 98389B100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 25,642 | $130 | 0.0% | $5.06 | — | COM | 62913M107 |
| — | NUTEX HEALTH INCORPORATED COM NEW | 143,259 | $85 | 0.0% | $0.59 | — | COM | 67079U207 |