CIK: 0001800586 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 252,661 | $54 | 31.4% | $153.39 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 195,781 | $52 | 30.2% | $33.76 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 61,797 | $30 | 17.1% | $0.48 | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,153,299 | $16 | 9.4% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 106,905 | $5 | 2.7% | $33.73 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,900 | $2 | 0.9% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,547 | $2 | 0.9% | $79.83 | +37.9% | COM | 30231G102 |
| AAPL | APPLE INC | 6,456 | $1 | 0.8% | $181.01 | +2.3% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 3,951 | $1 | 0.6% | $232.50 | +4.3% | COM | 009158106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,080 | $1 | 0.5% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| TLT | ISHARES TR | 7,448 | $1 | 0.4% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 6,872 | $1 | 0.4% | $83.56 | +26.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $1 | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,170 | $0 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 897 | $0 | 0.2% | $399.26 | +4.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 615 | $0 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 12,064 | $0 | 0.2% | $22.45 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $0 | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $0 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,183 | $0 | 0.1% | $107.63 | +7.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $0 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 716 | $0 | 0.1% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,037 | $0 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $0 | 0.1% | $29.42 | -1.9% | COM | 32020R109 |
| NOBL | PROSHARES TR | 1,791 | $0 | 0.1% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 987 | $0 | 0.1% | $183.37 | -10.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 367 | $0 | 0.1% | $415.91 | +6.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,153 | $0 | 0.1% | $149.49 | -5.4% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 495 | $0 | 0.1% | $313.46 | -2.7% | COM | 824348106 |
| WMT | WALMART INC | 2,183 | $0 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 433 | $0 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 745 | $0 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 146 | $0 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 585 | $0 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 395 | $0 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| PFF | ISHARES TR | 3,158 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 599 | $0 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $0 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| T | AT&T INC | 4,908 | $0 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,900 | $0 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 402 | $0 | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 1,176 | $0 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC | 686 | $0 | 0.0% | $120.10 | +1.3% | COM | 58933Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $0 | 0.0% | $18.94 | -6.8% | CL A $1 PAR | 828730200 |
| CVX | CHEVRON CORP NEW | 487 | $0 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| SHEL | SHELL PLC | 1,063 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 980 | $0 | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $0 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $0 | 0.0% | $0.09 | — | US LCAP GR ETF | 808524300 |
| BN | BROOKFIELD CORP | 1,624 | $0 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| NEXT | NEXTDECADE CORP | 7,224 | $0 | 0.0% | $4.99 | +37.9% | COM | 65342K105 |
| ETR | ENTERGY CORP NEW | 524 | $0 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 150 | $0 | 0.0% | $0.37 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 337 | $0 | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 710 | $0 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284 | $0 | 0.0% | $170.20 | -2.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 469 | $0 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,134 | $0 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| DE | DEERE & CO | 118 | $0 | 0.0% | $375.90 | +1.2% | COM | 244199105 |
| ROL | ROLLINS INC | 909 | $0 | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| XLU | SELECT SECTOR SPDR TR | 623 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 983 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 819 | $0 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 199 | $0 | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 519 | $0 | 0.0% | $0.08 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $0 | 0.0% | $78.26 | +5.6% | COM | 025537101 |
| MMM | 3M CO | 379 | $0 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| METC | RAMACO RES INC | 3,030 | $0 | 0.0% | $17.42 | -20.9% | COM CL A | 75134P600 |
| BP | BP PLC | 1,040 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 106 | $0 | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 125 | $0 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| INTC | INTEL CORP | 1,134 | $0 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| FDX | FEDEX CORP | 117 | $0 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $0 | 0.0% | $55.98 | +7.6% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 202 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 160 | $0 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| AMGN | AMGEN INC | 100 | $0 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| — | QIAGEN NV | 745 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $0 | 0.0% | $11.81 | +6.6% | COM SHS | 78574H104 |
| OXY | OCCIDENTAL PETE CORP | 465 | $0 | 0.0% | $57.80 | +7.3% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 200 | $0 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 166 | $0 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $0 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| RTX | RTX CORPORATION | 256 | $0 | 0.0% | $92.02 | +8.8% | COM | 75513E101 |
| NEM | NEWMONT CORP | 566 | $0 | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121 | $0 | 0.0% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 810 | $0 | 0.0% | $24.65 | +0.5% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 351 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 316 | $0 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 212 | $0 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| VDE | VANGUARD WORLD FD | 155 | $0 | 0.0% | $0.14 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $0 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| WFRD | WEATHERFORD INTL PLC | 150 | $0 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| GIS | GENERAL MLS INC | 300 | $0 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 175 | $0 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 125 | $0 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 500 | $0 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $0 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| GSK | GSK PLC | 406 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $0 | 0.0% | $37.97 | -1.9% | CL A LMT VTG SHS | 113004105 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $0 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 60 | $0 | 0.0% | $166.93 | +10.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 291 | $0 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| EVO | EVOTEC AG | 2,160 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 30050E105 |
| NVDA | NVIDIA CORPORATION | 80 | $0 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| LGIH | LGI HOMES INC | 100 | $0 | 0.0% | $118.03 | -18.2% | COM | 50187T106 |
| — | AMARIN CORP PLC | 12,612 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| WEC | WEC ENERGY GROUP INC | 114 | $0 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 24 | $0 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 345 | $0 | 0.0% | $16.00 | +10.8% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 922 | $0 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $0 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| HPQ | HP INC | 163 | $0 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| — | LUCID GROUP INC | 2,176 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $29.51 | +16.4% | CL A | 26701L100 |
| HLN | HALEON PLC | 508 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| SOLV | SOLVENTUM CORP | 94 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IAG | IAMGOLD CORP | 1,072 | $0 | 0.0% | $2.66 | +43.0% | COM | 450913108 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163 | $0 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| SHY | ISHARES TR | 42 | $0 | 0.0% | $0.10 | — | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 49 | $0 | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| VOO | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $0.60 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 200 | $0 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 19 | $0 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 59 | $0 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 33 | $0 | 0.0% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| MET | METLIFE INC | 15 | $0 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| NRG | NRG ENERGY INC | 19 | $0 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $0 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.11 | — | *W EXP 04/29/202 | G9460G119 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | $0.17 | — | COM SB VTG SHS A | 11275Q107 |
| SNDL | SNDL INC | 30 | $0 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.05 | — | UNIT LTD L P | G16234109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 71654V408 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.28 | +9.2% | COM NEW | 66510M204 |
| NOK | NOKIA CORP | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $22.77 | -9.6% | CL A EXC SUB VTG | 11259V106 |