Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,155 | $16.25M | 8.6% | $423.76 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 188,407 | $10.64M | 5.6% | $51.54 | — | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 78,849 | $9.265M | 4.9% | $97.14 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 92,583 | $8.184M | 4.3% | $75.73 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 278,503 | $8.132M | 4.3% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 314,926 | $7.99M | 4.2% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 69,258 | $7.98M | 4.2% | $102.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 183,332 | $7.564M | 4.0% | $33.90 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 19,164 | $5.554M | 2.9% | $227.67 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 65,630 | $5.162M | 2.7% | $74.87 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 57,676 | $5.135M | 2.7% | $85.14 | — | JPMORGAN USD EMG | 464288281 |
| DFCF | DIMENSIONAL ETF TRUST | 122,115 | $5.04M | 2.7% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 69,951 | $5.03M | 2.7% | $71.12 | — | TOTAL BND MRKT | 921937835 |
| DFIP | DIMENSIONAL ETF TRUST | 122,827 | $4.973M | 2.6% | $40.77 | — | INFLATION PROTE | 25434V856 |
| LQD | ISHARES TR | 46,313 | $4.948M | 2.6% | $105.00 | — | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 91,581 | $4.03M | 2.1% | $45.89 | — | PACER US SMALL | 69374H857 |
| REZ | ISHARES TR | 49,652 | $4.023M | 2.1% | $70.67 | — | RESIDENTIAL MULT | 464288562 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 181,563 | $2.359M | 1.2% | $14.59 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 44,558 | $2.206M | 1.2% | $37.64 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,738 | $2.103M | 1.1% | $184.68 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,475 | $1.872M | 1.0% | $180.97 | +29.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,141 | $1.655M | 0.9% | $155.32 | +17.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 12,704 | $1.529M | 0.8% | $94.22 | +28.0% | COM | 718172109 |
| AOA | ISHARES TR | 19,813 | $1.518M | 0.8% | $67.58 | — | AGGRES ALLOC ETF | 464289859 |
| SHY | ISHARES TR | 18,257 | $1.497M | 0.8% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 55,272 | $1.448M | 0.8% | $27.90 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 5,795 | $1.403M | 0.7% | $181.65 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,338 | $1.4M | 0.7% | $209.91 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 12,761 | $1.373M | 0.7% | $105.71 | +6.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,280 | $1.344M | 0.7% | $143.71 | +1.2% | COM | 166764100 |
| T | AT&T INC | 54,692 | $1.245M | 0.7% | $16.51 | +30.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,436 | $1.225M | 0.6% | $39.45 | +23.7% | COM | 02209S103 |
| WMT | WALMART INC | 13,498 | $1.22M | 0.6% | $56.04 | +53.1% | COM | 931142103 |
| SO | SOUTHERN CO | 14,377 | $1.184M | 0.6% | $70.00 | +20.7% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 52,283 | $1.144M | 0.6% | $16.77 | +15.6% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,489 | $1.144M | 0.6% | $28.82 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,340 | $1.113M | 0.6% | $79.20 | — | S&P500 PUR VAL | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC | 26,992 | $1.079M | 0.6% | $36.79 | +7.1% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 6,047 | $1.072M | 0.6% | $139.48 | +22.7% | COM | 253868103 |
| IXN | ISHARES TR | 12,510 | $1.06M | 0.6% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,423 | $1.025M | 0.5% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| ET | ENERGY TRANSFER L P | 52,150 | $1.022M | 0.5% | $16.55 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,027 | $1.017M | 0.5% | $81.24 | +14.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,619 | $1.015M | 0.5% | $175.00 | +23.6% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,996 | $984K | 0.5% | $34.21 | — | COM | 681936100 |
| DUK | DUKE ENERGY CORP NEW | 9,104 | $981K | 0.5% | $94.58 | +15.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 29,940 | $972K | 0.5% | $26.82 | +18.2% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 32,598 | $952K | 0.5% | $26.60 | +10.9% | COM | 925652109 |
| PFE | PFIZER INC | 35,789 | $949K | 0.5% | $28.44 | -11.7% | COM | 717081103 |
| CMA | COMERICA INC | 14,929 | $923K | 0.5% | $49.83 | +23.9% | COM | 200340107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,046 | $883K | 0.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 14,975 | $882K | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 3,884 | $877K | 0.5% | $189.00 | +7.7% | COM | 438516106 |
| D | DOMINION ENERGY INC | 16,049 | $864K | 0.5% | $46.40 | +16.5% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 3,161 | $835K | 0.4% | $249.85 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,417 | $832K | 0.4% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| AOM | ISHARES TR | 18,179 | $790K | 0.4% | $39.72 | — | MODERT ALLOC ETF | 464289875 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,388 | $776K | 0.4% | $19.35 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 14,461 | $740K | 0.4% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,594 | $666K | 0.4% | $18.88 | -15.2% | COM | 67401P405 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,402 | $661K | 0.3% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,953 | $595K | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $590K | 0.3% | $151.03 | +9.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 21,269 | $581K | 0.3% | $44.92 | — | US DIVIDEND EQ | 808524797 |
| ALK | ALASKA AIR GROUP INC | 8,136 | $527K | 0.3% | $38.40 | +36.9% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 1,213 | $511K | 0.3% | $355.27 | +18.9% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,035 | $506K | 0.3% | $21.05 | — | AGRICULTURE FD | 46140H106 |
| OKE | ONEOK INC NEW | 5,022 | $504K | 0.3% | $64.70 | +49.7% | COM | 682680103 |
| IVE | ISHARES TR | 2,575 | $492K | 0.3% | $185.29 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 1,947 | $467K | 0.2% | $197.43 | +15.5% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 2,742 | $453K | 0.2% | $113.98 | +36.9% | COM | 03769M106 |
| IVV | ISHARES TR | 753 | $443K | 0.2% | $464.99 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 8,199 | $437K | 0.2% | $45.92 | +12.7% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,126 | $420K | 0.2% | $174.51 | — | SPONSORED ADS | 874039100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,561 | $417K | 0.2% | $20.75 | 0.0% | COM | 83012A109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,379 | $391K | 0.2% | $79.13 | +11.3% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 2,402 | $391K | 0.2% | $209.98 | -14.7% | COM | 038222105 |
| AOK | ISHARES TR | 10,444 | $390K | 0.2% | $34.14 | — | CONSER ALLOC ETF | 464289883 |
| AGG | ISHARES TR | 3,955 | $383K | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 3,048 | $378K | 0.2% | $105.74 | +12.6% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,929 | $376K | 0.2% | $59.42 | — | NASDAQ CYB ETF | 33734X846 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,078 | $350K | 0.2% | $53.71 | -3.0% | COM | 00402L107 |
| EIX | EDISON INTL | 4,333 | $346K | 0.2% | $76.13 | +3.7% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $344K | 0.2% | $355.34 | +29.9% | CL B NEW | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,895 | $340K | 0.2% | $175.78 | +15.3% | CL B | 913903100 |
| FDUS | FIDUS INVT CORP | 15,875 | $334K | 0.2% | $17.78 | 0.0% | COM | 316500107 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $317K | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 16,226 | $317K | 0.2% | $20.15 | — | US PFD ETF | 37954Y657 |
| TGT | TARGET CORP | 2,279 | $308K | 0.2% | $144.49 | -5.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 1,359 | $298K | 0.2% | $114.20 | +79.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 4,303 | $297K | 0.2% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,201 | $296K | 0.2% | $99.77 | +38.1% | COM | 67066G104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,725 | $288K | 0.2% | $29.53 | -1.4% | COM | 41068X100 |
| MRK | MERCK & CO INC | 2,783 | $277K | 0.1% | $111.90 | -11.8% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $269K | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| HUM | HUMANA INC | 1,018 | $258K | 0.1% | $341.93 | -22.9% | COM | 444859102 |
| VDE | VANGUARD WORLD FD | 2,049 | $249K | 0.1% | $99.07 | — | ENERGY ETF | 92204A306 |
| MAIN | MAIN STR CAP CORP | 4,239 | $248K | 0.1% | $45.19 | +18.0% | COM | 56035L104 |
| SHEL | SHELL PLC | 3,901 | $244K | 0.1% | $70.58 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 490 | $238K | 0.1% | $415.09 | +27.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,245 | $235K | 0.1% | $61.55 | -12.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 806 | $234K | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 5,537 | $228K | 0.1% | $38.81 | +7.3% | COM | 670837103 |
| QYLD | GLOBAL X FDS | 12,371 | $225K | 0.1% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,218 | $212K | 0.1% | $50.06 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 7,586 | $211K | 0.1% | $47.37 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 513 | $211K | 0.1% | $374.58 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1,104 | $210K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,619 | $210K | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| ICVT | ISHARES TR | 2,456 | $209K | 0.1% | $79.80 | — | CONV BD ETF | 46435G102 |
| IVW | ISHARES TR | 2,007 | $204K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | VIVID SEATS INC | 35,330 | $164K | 0.1% | $4.54 | — | COM CL A | 92854T100 |
| — | ARCADIUM LITHIUM PLC | 17,001 | $87,215 | 0.0% | $3.13 | — | COM SHS | G0508H110 |
| SLQT | SELECTQUOTE INC | 19,533 | $72,663 | 0.0% | $1.51 | +69.0% | COM | 816307300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,000 | $14,400 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |