CIK: 0001906793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $390,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,929 | $39,974 | 10.2% | $289.72 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 199,556 | $20,261 | 5.2% | $101.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 26,826 | $15,792 | 4.0% | $587.67 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,095 | $13,547 | 3.5% | $234.08 | +0.2% | COM | 037833100 |
| QUAL | ISHARES TR | 75,132 | $13,379 | 3.4% | $177.80 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,061 | $11,715 | 3.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 465,615 | $10,858 | 2.8% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DYNF | BLACKROCK ETF TRUST | 204,288 | $10,470 | 2.7% | $51.22 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 18,741 | $9,581 | 2.5% | $964.76 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 101,408 | $9,163 | 2.3% | $85.68 | +0.1% | COM | 931142103 |
| IVE | ISHARES TR | 47,906 | $9,144 | 2.3% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 36,933 | $8,563 | 2.2% | $181.52 | +0.7% | COM | 11135F101 |
| — | ISHARES TR | 328,966 | $7,632 | 2.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| MSFT | MICROSOFT CORP | 17,797 | $7,502 | 1.9% | $421.85 | +0.1% | COM | 594918104 |
| — | ISHARES TR | 294,950 | $7,388 | 1.9% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 332,479 | $7,282 | 1.9% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| COP | CONOCOPHILLIPS | 71,830 | $7,123 | 1.8% | $102.31 | -0.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 28,247 | $6,771 | 1.7% | $226.75 | +0.6% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,505 | $5,780 | 1.5% | $463.98 | +1.0% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 92,003 | $5,643 | 1.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 14,508 | $5,643 | 1.4% | $395.91 | +0.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 48,289 | $5,502 | 1.4% | $122.03 | -0.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 19,354 | $5,347 | 1.4% | $279.99 | +0.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 16,101 | $5,343 | 1.4% | $343.94 | +0.9% | SHS | G29183103 |
| EFV | ISHARES TR | 94,821 | $4,975 | 1.3% | $52.48 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 21,210 | $4,926 | 1.3% | $218.92 | +0.3% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 61,926 | $4,888 | 1.3% | $79.07 | +0.2% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 168,033 | $4,591 | 1.2% | $27.37 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 19,757 | $4,505 | 1.2% | $230.32 | -0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 107,478 | $4,298 | 1.1% | $39.38 | +0.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 14,673 | $4,256 | 1.1% | $303.09 | +0.3% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 30,313 | $4,229 | 1.1% | $148.75 | +0.1% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 30,602 | $4,110 | 1.1% | $137.75 | +0.0% | COM | 67066G104 |
| EFG | ISHARES TR | 41,362 | $4,005 | 1.0% | $96.90 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 18,090 | $3,969 | 1.0% | $204.40 | +0.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 39,264 | $3,905 | 1.0% | $98.70 | +0.0% | COM | 58933Y105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 96,488 | $3,873 | 1.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| SCHG | SCHWAB STRATEGIC TR | 136,075 | $3,792 | 1.0% | $27.94 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 51,277 | $3,238 | 0.8% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 21,726 | $3,142 | 0.8% | $149.60 | -0.0% | COM | 478160104 |
| IBHF | ISHARES TR | 134,620 | $3,116 | 0.8% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| FIS | FIDELITY NATL INFORMATION SV | 31,726 | $2,563 | 0.7% | $83.84 | +0.1% | COM | 31620M106 |
| EMXC | ISHARES INC | 45,198 | $2,506 | 0.6% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $2,432 | 0.6% | $461.16 | +0.1% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 12,880 | $2,405 | 0.6% | $162.42 | +0.1% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 28,347 | $2,264 | 0.6% | $83.68 | +0.2% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 21,700 | $2,177 | 0.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 9,814 | $2,085 | 0.5% | $216.92 | -0.1% | COM | 032654105 |
| IBDR | ISHARES TR | 86,434 | $2,080 | 0.5% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| BBY | BEST BUY INC | 24,071 | $2,065 | 0.5% | $85.58 | +0.3% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 6,234 | $1,871 | 0.5% | $346.21 | +0.0% | COM | 40412C101 |
| MUB | ISHARES TR | 17,549 | $1,870 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 15,947 | $1,837 | 0.5% | $115.17 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 25,287 | $1,818 | 0.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 18,038 | $1,811 | 0.5% | $96.81 | +0.0% | COM | 682680103 |
| IBMO | ISHARES TR | 68,863 | $1,753 | 0.4% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 65,651 | $1,747 | 0.4% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 3,239 | $1,638 | 0.4% | $552.74 | +0.0% | COM | 91324P102 |
| MBB | ISHARES TR | 17,448 | $1,600 | 0.4% | $91.69 | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 47,484 | $1,554 | 0.4% | $36.49 | -0.1% | COM | 25179M103 |
| IBDT | ISHARES TR | 54,335 | $1,353 | 0.3% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 32,718 | $1,228 | 0.3% | $39.98 | +0.0% | CL A | 20030N101 |
| IBTG | ISHARES TR | 51,538 | $1,176 | 0.3% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1,169 | 0.3% | $514.52 | +0.0% | CL A | 57636Q104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 29,415 | $1,123 | 0.3% | $38.15 | — | FT VEST US EQT | 33740F615 |
| GOOG | ALPHABET INC | 5,887 | $1,121 | 0.3% | $175.57 | +0.1% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 24,036 | $1,113 | 0.3% | $46.11 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 20,063 | $1,048 | 0.3% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,879 | $1,012 | 0.3% | $538.59 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,122 | $1,006 | 0.3% | $322.15 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 5,149 | $975 | 0.2% | $173.98 | +0.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,904 | $918 | 0.2% | $297.91 | +0.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $895 | 0.2% | $283.45 | +0.0% | COM | 025816109 |
| SPAB | SPDR SER TR | 33,197 | $830 | 0.2% | $51.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 3,155 | $779 | 0.2% | $261.50 | +0.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 13,924 | $754 | 0.2% | $51.70 | +0.0% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 17,967 | $741 | 0.2% | $41.62 | +0.0% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 5,045 | $731 | 0.2% | $145.48 | +0.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,142 | $710 | 0.2% | $621.48 | — | INF TECH ETF | 92204A702 |
| SFNC | SIMMONS 1ST NATL CORP | 31,354 | $695 | 0.2% | $23.39 | +0.0% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 4,129 | $692 | 0.2% | $165.65 | +0.0% | COM | 742718109 |
| ICVT | ISHARES TR | 7,291 | $620 | 0.2% | $84.88 | — | CONV BD ETF | 46435G102 |
| WAT | WATERS CORP | 1,630 | $605 | 0.2% | $365.69 | +0.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 5,473 | $586 | 0.1% | $112.32 | +0.0% | COM | 30231G102 |
| INTU | INTUIT | 797 | $501 | 0.1% | $634.46 | +0.0% | COM | 461202103 |
| META | META PLATFORMS INC | 842 | $493 | 0.1% | $580.43 | +0.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 529 | $485 | 0.1% | $915.20 | +0.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 588 | $454 | 0.1% | $820.21 | +0.1% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 13,976 | $448 | 0.1% | $33.95 | -0.0% | COM | 423452101 |
| IJH | ISHARES TR | 7,165 | $446 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,232 | $412 | 0.1% | $315.95 | +0.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 637 | $373 | 0.1% | $1074.19 | — | TR UNIT | 78462F103 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $369 | 0.1% | $118.27 | 0.0% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 500 | $352 | 0.1% | $804.52 | +0.0% | COM | 911363109 |
| TIP | ISHARES TR | 3,299 | $352 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527 | $336 | 0.1% | $216.08 | +0.1% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 6,357 | $314 | 0.1% | $49.26 | -0.0% | COM | 674599105 |
| NUTX | NUTEX HEALTH INC | 9,720 | $308 | 0.1% | $28.50 | +0.0% | COM | 67079U306 |
| HON | HONEYWELL INTL INC | 1,323 | $299 | 0.1% | $203.49 | +0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.1% | $543.95 | +0.2% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $283 | 0.1% | $393.22 | +0.1% | SHS | G8994E103 |
| CSX | CSX CORP | 8,532 | $275 | 0.1% | $33.68 | -0.0% | COM | 126408103 |
| YUM | YUM BRANDS INC | 2,036 | $273 | 0.1% | $132.27 | -0.0% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 2,216 | $272 | 0.1% | $129.10 | +0.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 754 | $265 | 0.1% | $354.23 | +0.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 511 | $254 | 0.1% | $502.50 | +0.1% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,281 | $252 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 1,780 | $248 | 0.1% | $138.61 | +0.0% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 3,649 | $246 | 0.1% | $64.41 | +0.0% | COM | 98389B100 |
| HLI | HOULIHAN LOKEY INC | 1,406 | $244 | 0.1% | $173.28 | +0.1% | CL A | 441593100 |
| PM | PHILIP MORRIS INTL INC | 2,029 | $244 | 0.1% | $120.42 | +0.1% | COM | 718172109 |
| GE | GE AEROSPACE | 1,434 | $240 | 0.1% | $177.06 | +0.1% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,206 | $226 | 0.1% | $192.89 | +0.1% | COM | 882508104 |
| KO | COCA COLA CO | 3,632 | $226 | 0.1% | $63.06 | +0.0% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 11,471 | $225 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RSG | REPUBLIC SVCS INC | 1,113 | $224 | 0.1% | $204.20 | +0.1% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 8,758 | $224 | 0.1% | $23.92 | -0.0% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 457 | $222 | 0.1% | $524.77 | +0.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 748 | $219 | 0.1% | $287.77 | +0.0% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $214 | 0.1% | $1303.98 | +0.1% | COM | 592688105 |
| CTVA | CORTEVA INC | 3,609 | $206 | 0.1% | $58.42 | +0.0% | COM | 22052L104 |
| USEG | U S ENERGY CORP DEL | 45,000 | $73 | 0.0% | $1.54 | 0.0% | COM | 911805307 |
| NGL | NGL ENERGY PARTNERS LP | 14,142 | $71 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |