CIK: 0001911621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $135,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,131 | $5,495 | 4.1% | $228.74 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 108,821 | $5,184 | 3.8% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 13,856 | $4,806 | 3.6% | $402.58 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 84,980 | $4,716 | 3.5% | $49.62 | +7.7% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 10,914 | $4,117 | 3.0% | $466.20 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 111,924 | $3,493 | 2.6% | $23.55 | +24.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 11,885 | $3,052 | 2.3% | $313.41 | -15.9% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,370 | $2,788 | 2.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 15,566 | $2,764 | 2.0% | $145.09 | +10.2% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 71,453 | $2,755 | 2.0% | $35.41 | +12.2% | COM | 670837103 |
| QQQ | INVESCO QQQ TR | 9,745 | $2,731 | 2.0% | $396.88 | — | UNIT SER 1 | 46090E103 |
| FLO | FLOWERS FOODS INC | 103,590 | $2,726 | 2.0% | $21.52 | +3.3% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,201 | $2,524 | 1.9% | $361.52 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 16,006 | $2,452 | 1.8% | $107.03 | +25.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 18,090 | $2,386 | 1.8% | $137.94 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 9,893 | $2,330 | 1.7% | $251.70 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 14,648 | $2,124 | 1.6% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,880 | $1,878 | 1.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,968 | $1,877 | 1.4% | $108.72 | +31.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 184,506 | $1,841 | 1.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 21,207 | $1,810 | 1.3% | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 10,704 | $1,803 | 1.3% | $170.92 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 18,712 | $1,729 | 1.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 19,235 | $1,647 | 1.2% | $60.53 | +31.5% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 26,955 | $1,485 | 1.1% | $50.88 | +7.3% | COM | 25179M103 |
| MMM | 3M CO | 10,795 | $1,397 | 1.0% | $127.29 | -17.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,113 | $1,364 | 1.0% | $139.70 | -19.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,529 | $1,347 | 1.0% | $40.50 | -1.0% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 139,159 | $1,326 | 1.0% | $12.34 | — | COM | 09255P107 |
| IWF | ISHARES TR | 5,725 | $1,252 | 0.9% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1,240 | 0.9% | $1051.64 | +10.5% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1,231 | 0.9% | $571.18 | +0.5% | COM CL B | 384637104 |
| HD | HOME DEPOT INC | 4,477 | $1,227 | 0.9% | $343.18 | -21.6% | COM | 437076102 |
| KO | COCA COLA CO | 19,454 | $1,224 | 0.9% | $49.18 | +15.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 11,440 | $1,215 | 0.9% | $125.91 | -0.6% | COM | 023135106 |
| GSBD | GOLDMAN SACHS BDC INC | 69,443 | $1,167 | 0.9% | $19.21 | -3.9% | SHS | 38147U107 |
| GIS | GENERAL MLS INC | 15,444 | $1,165 | 0.9% | $56.03 | +10.4% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 50,428 | $1,148 | 0.8% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 7,884 | $1,134 | 0.8% | $134.13 | +2.4% | COM | 742718109 |
| AAPL | APPLE INC | 8,206 | $1,122 | 0.8% | $154.71 | -3.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 12,132 | $1,106 | 0.8% | $70.66 | +12.1% | COM | 58933Y105 |
| BP | BP PLC | 36,486 | $1,034 | 0.8% | $26.89 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 6,188 | $1,031 | 0.8% | $143.45 | +4.4% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 14,576 | $929 | 0.7% | $73.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| GUNR | FLEXSHARES TR | 23,104 | $917 | 0.7% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FDS | 2,635 | $861 | 0.6% | $458.06 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 27,144 | $855 | 0.6% | $33.37 | -6.9% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,197 | $829 | 0.6% | $7.58 | — | COM | 035710409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $817 | 0.6% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $809 | 0.6% | $115.26 | -0.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 5,247 | $806 | 0.6% | $166.74 | -9.4% | COM | 882508104 |
| PFE | PFIZER INC | 14,727 | $772 | 0.6% | $40.85 | +2.8% | COM | 717081103 |
| XME | SPDR SER TR | 16,985 | $737 | 0.5% | $61.29 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 35,080 | $735 | 0.5% | $16.30 | 0.0% | COM | 00206R102 |
| IWM | ISHARES TR | 4,137 | $701 | 0.5% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAZARD LTD | 21,071 | $683 | 0.5% | $41.46 | — | SHS A | G54050102 |
| CSCO | CISCO SYS INC | 16,015 | $682 | 0.5% | $50.47 | -15.2% | COM | 17275R102 |
| SNA | SNAP ON INC | 3,420 | $674 | 0.5% | $191.57 | +1.1% | COM | 833034101 |
| — | UNILEVER PLC | 14,660 | $672 | 0.5% | $53.79 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $654 | 0.5% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 9,128 | $641 | 0.5% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 5,480 | $595 | 0.4% | $118.69 | -10.6% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC | 26,305 | $581 | 0.4% | $27.01 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 11,519 | $574 | 0.4% | $49.39 | +4.1% | COM | 84265V105 |
| VPU | VANGUARD WORLD FDS | 3,595 | $548 | 0.4% | $157.44 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 2,750 | $542 | 0.4% | $254.91 | — | MID CAP ETF | 922908629 |
| CABO | CABLE ONE INC | 415 | $535 | 0.4% | $1538.22 | -22.5% | COM | 12685J105 |
| VB | VANGUARD INDEX FDS | 3,028 | $533 | 0.4% | $225.93 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 17,030 | $530 | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $527 | 0.4% | $30.44 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $525 | 0.4% | $108.00 | +8.8% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,096 | $513 | 0.4% | $60.85 | — | WATER RES ETF | 46137V142 |
| BDX | BECTON DICKINSON & CO | 1,986 | $489 | 0.4% | $223.48 | +6.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,899 | $469 | 0.3% | $229.60 | -1.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,831 | $464 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| AXS | AXIS CAP HLDGS LTD | 7,888 | $450 | 0.3% | $48.62 | +7.3% | SHS | G0692U109 |
| INFL | LISTED FD TR | 23,075 | $427 | 0.3% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 11,394 | $426 | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,511 | $426 | 0.3% | $157.79 | -31.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,903 | $424 | 0.3% | $319.74 | — | GROWTH ETF | 922908736 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,500 | $409 | 0.3% | $10.77 | +0.5% | COM | 550241103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $431815.88 | +9.1% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $399 | 0.3% | $171.19 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 182 | $398 | 0.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,120 | $397 | 0.3% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 5,609 | $392 | 0.3% | $88.90 | -21.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $390 | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 890 | $383 | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 3,065 | $373 | 0.3% | $45.18 | -2.5% | COM | 931142103 |
| GRMN | GARMIN LTD | 3,776 | $371 | 0.3% | $131.47 | -26.2% | SHS | H2906T109 |
| JEF | JEFFERIES FINL GROUP INC | 13,025 | $360 | 0.3% | $31.83 | -17.4% | COM | 47233W109 |
| ESGV | VANGUARD WORLD FD | 5,390 | $358 | 0.3% | $87.98 | — | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $354 | 0.3% | $544.70 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 159 | $347 | 0.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,732 | $341 | 0.3% | $208.13 | -3.4% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,525 | $340 | 0.3% | $222.95 | — | COM | 723787107 |
| SO | SOUTHERN CO | 4,735 | $338 | 0.2% | $64.29 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,000 | $328 | 0.2% | $64.72 | +25.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $321 | 0.2% | $185.25 | +15.2% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $300 | 0.2% | $153.41 | -1.6% | COM | 127387108 |
| D | DOMINION ENERGY INC | 3,660 | $292 | 0.2% | $69.34 | 0.0% | COM | 25746U109 |
| L | LOEWS CORP | 4,908 | $291 | 0.2% | $58.18 | +6.8% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 3,239 | $291 | 0.2% | $102.03 | -11.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,140 | $289 | 0.2% | $226.23 | 0.0% | COM | 235851102 |
| AZTA | AZENTA INC | 4,000 | $288 | 0.2% | $108.34 | -31.0% | COM | 114340102 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $280 | 0.2% | $204.35 | — | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $277 | 0.2% | $219.04 | 0.0% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 2,423 | $270 | 0.2% | $112.00 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,658 | $269 | 0.2% | $87.80 | +8.7% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 6,786 | $266 | 0.2% | $46.14 | -16.9% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $262 | 0.2% | $145.19 | -21.4% | COM SER C | 530307305 |
| VDC | VANGUARD WORLD FDS | 1,390 | $258 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| BCE | BCE INC | 5,185 | $255 | 0.2% | $40.98 | 0.0% | COM NEW | 05534B760 |
| URA | GLOBAL X FDS | 13,736 | $255 | 0.2% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,293 | $254 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| CTVA | CORTEVA INC | 4,673 | $253 | 0.2% | $48.99 | +13.9% | COM | 22052L104 |
| AGG | ISHARES TR | 2,479 | $252 | 0.2% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $251 | 0.2% | $32.32 | 0.0% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 1,440 | $250 | 0.2% | $166.30 | 0.0% | COM | 438516106 |
| KR | KROGER CO | 5,265 | $249 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 3,104 | $247 | 0.2% | $86.51 | -5.3% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 4,768 | $240 | 0.2% | $56.65 | -1.6% | COM | 682189105 |
| BGS | B & G FOODS INC NEW | 10,000 | $238 | 0.2% | $20.38 | -16.0% | COM | 05508R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $237 | 0.2% | $69.63 | +12.7% | COM | 039483102 |
| LNN | LINDSAY CORP | 1,781 | $237 | 0.2% | $131.94 | -3.6% | COM | 535555106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 | $236 | 0.2% | $58.70 | 0.0% | SHS | M9T951109 |
| SHY | ISHARES TR | 2,814 | $233 | 0.2% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 7,965 | $233 | 0.2% | $37.93 | 0.0% | CL B | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 8,165 | $225 | 0.2% | $27.53 | 0.0% | COM | 460690100 |
| ALG | ALAMO GROUP INC | 1,910 | $222 | 0.2% | $141.56 | -15.3% | COM | 011311107 |
| — | BLACKROCK INC | 365 | $222 | 0.2% | $608.22 | — | COM | 09247X101 |
| CMA | COMERICA INC | 3,027 | $222 | 0.2% | $70.25 | -4.3% | COM | 200340107 |
| CME | CME GROUP INC | 1,062 | $217 | 0.2% | $200.71 | -9.3% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,839 | $217 | 0.2% | $102.21 | -31.1% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 1,655 | $217 | 0.2% | $123.48 | +1.5% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 590 | $216 | 0.2% | $481.10 | -15.4% | COM | 00724F101 |
| SNY | SANOFI | 4,300 | $215 | 0.2% | $50.48 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 3,620 | $213 | 0.2% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 6,630 | $211 | 0.2% | $36.19 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 2,057 | $210 | 0.2% | $154.55 | -28.0% | CL B | 654106103 |
| FMC | FMC CORP | 1,946 | $208 | 0.2% | $102.48 | +4.3% | COM NEW | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,175 | $206 | 0.2% | $93.26 | 0.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 425 | $206 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| — | GSK PLC | 4,715 | $205 | 0.2% | $43.80 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 3,350 | $204 | 0.2% | $60.90 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 1,340 | $203 | 0.1% | $25.27 | -25.4% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 4,535 | $202 | 0.1% | $44.54 | — | CL A LTD VT SH | 112585104 |
| FLOT | ISHARES TR | 4,034 | $201 | 0.1% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| AGNC | AGNC INVT CORP | 16,995 | $188 | 0.1% | $11.06 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 10,000 | $177 | 0.1% | $19.00 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 10,225 | $171 | 0.1% | $13.20 | +16.1% | COM | 49456B101 |
| — | HANESBRANDS INC | 13,260 | $136 | 0.1% | $15.80 | — | COM | 410345102 |
| — | OSISKO GOLD ROYALTIES LTD | 12,000 | $121 | 0.1% | $11.85 | — | COM | 68827L101 |
| — | CHIMERA INVT CORP | 10,485 | $92 | 0.1% | $8.77 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 11,000 | $51 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 29272C103 |