CIK: 0001911621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $116,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 117,532 | $5,875 | 5.0% | $53.46 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 15,165 | $5,703 | 4.9% | $397.03 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 84,501 | $5,369 | 4.6% | $49.81 | +15.1% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 9,991 | $4,090 | 3.5% | $451.71 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,529 | $3,251 | 2.8% | $289.68 | +6.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 95,349 | $2,847 | 2.4% | $24.26 | +11.9% | COM | 969457100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,040 | $2,810 | 2.4% | $1209.00 | +18.6% | COM | G9618E107 |
| FLO | FLOWERS FOODS INC | 100,969 | $2,768 | 2.4% | $21.59 | +10.5% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,223 | $2,735 | 2.3% | $361.18 | — | UT SER 1 | 78467X109 |
| OGE | OGE ENERGY CORP | 69,717 | $2,626 | 2.2% | $35.41 | +6.2% | COM | 670837103 |
| GHC | GRAHAM HLDGS CO | 4,342 | $2,587 | 2.2% | $581.47 | +4.0% | COM CL B | 384637104 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2,519 | 2.2% | $137.94 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 47,368 | $2,397 | 2.0% | $54.31 | -6.9% | COM | 25179M103 |
| NOBL | PROSHARES TR | 26,121 | $2,383 | 2.0% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 9,674 | $2,307 | 2.0% | $251.70 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 14,648 | $2,230 | 1.9% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,497 | $2,161 | 1.8% | $290.52 | -14.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,974 | $2,011 | 1.7% | $148.63 | -0.5% | COM | 478160104 |
| IJR | ISHARES TR | 19,234 | $1,860 | 1.6% | $113.78 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 146,499 | $1,827 | 1.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 20,004 | $1,710 | 1.5% | $62.58 | +15.0% | COM | 370334104 |
| GLD | SPDR GOLD TR | 8,299 | $1,521 | 1.3% | $170.92 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,711 | $1,395 | 1.2% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 35,951 | $1,364 | 1.2% | $26.89 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 8,351 | $1,363 | 1.2% | $119.19 | +24.5% | COM | 166764100 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1,248 | 1.1% | $18.20 | -18.0% | SHS | 38147U107 |
| MRK | MERCK & CO INC | 11,547 | $1,228 | 1.1% | $74.25 | +32.9% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 42,840 | $1,215 | 1.0% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 8,933 | $1,164 | 1.0% | $132.60 | -3.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,285 | $1,128 | 1.0% | $62.21 | +61.0% | COM | 30231G102 |
| KO | COCA COLA CO | 17,355 | $1,077 | 0.9% | $51.68 | +7.2% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 52,610 | $1,072 | 0.9% | $23.22 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 3,460 | $1,021 | 0.9% | $304.13 | -6.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,394 | $1,019 | 0.9% | $124.95 | +10.5% | COM | 00287Y109 |
| MMM | 3M CO | 9,440 | $992 | 0.8% | $127.29 | -33.3% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 2,553 | $984 | 0.8% | $458.06 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 21,398 | $905 | 0.8% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 8,726 | $901 | 0.8% | $119.49 | -19.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $880 | 0.8% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 3,420 | $844 | 0.7% | $193.62 | +16.9% | COM | 833034101 |
| GLW | CORNING INC | 23,600 | $833 | 0.7% | $32.98 | -2.6% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 4,334 | $806 | 0.7% | $161.46 | -0.1% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $803 | 0.7% | $115.26 | +0.9% | COM | 494368103 |
| XME | SPDR SER TR | 14,559 | $774 | 0.7% | $61.29 | — | S&P METALS MNG | 78464A755 |
| — | UNILEVER PLC | 14,624 | $759 | 0.6% | $47.64 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,470 | $735 | 0.6% | $52.89 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 3,975 | $709 | 0.6% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,883 | $708 | 0.6% | $146.88 | +8.1% | COM | 713448108 |
| — | LAZARD LTD | 21,071 | $698 | 0.6% | $41.46 | — | SHS A | G54050102 |
| MOAT | VANECK ETF TRUST | 9,356 | $691 | 0.6% | $73.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 3,349 | $684 | 0.6% | $228.35 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 13,817 | $649 | 0.6% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 4,151 | $627 | 0.5% | $162.80 | — | TECHNOLOGY | 81369Y803 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $606 | 0.5% | $30.29 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,178 | $590 | 0.5% | $38.71 | -15.5% | COM | 92343V104 |
| CABO | CABLE ONE INC | 830 | $583 | 0.5% | $1119.70 | -38.6% | COM | 12685J105 |
| L | LOEWS CORP | 9,816 | $570 | 0.5% | $56.67 | +3.6% | COM | 540424108 |
| MCD | MCDONALDS CORP | 1,874 | $524 | 0.4% | $235.59 | +6.3% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $512 | 0.4% | $30.44 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 5,041 | $511 | 0.4% | $71.62 | +28.0% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 3,361 | $496 | 0.4% | $155.14 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 2,946 | $486 | 0.4% | $152.16 | -4.4% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 16,616 | $475 | 0.4% | $41.02 | -25.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $473 | 0.4% | $133.14 | +0.0% | COM | 742718109 |
| SNY | SANOFI | 8,600 | $468 | 0.4% | $48.43 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.4% | $431815.88 | +8.1% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 3,310 | $448 | 0.4% | $125.87 | -2.2% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 2,000 | $442 | 0.4% | $245.56 | -4.0% | COM | 012653101 |
| CSCO | CISCO SYS INC | 8,349 | $436 | 0.4% | $44.96 | -0.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $428 | 0.4% | $171.19 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 21,900 | $422 | 0.4% | $16.30 | +0.3% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $420 | 0.4% | $153.41 | +23.3% | COM | 127387108 |
| SHY | ISHARES TR | 5,105 | $419 | 0.4% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FD TR | 12,360 | $381 | 0.3% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| LBRDK | LIBERTY BROADBAND CORP | 4,528 | $370 | 0.3% | $80.82 | 0.0% | COM SER C | 530307305 |
| DE | DEERE & CO | 868 | $358 | 0.3% | $342.36 | +16.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,480 | $352 | 0.3% | $118.69 | -15.8% | COM | 002824100 |
| ALG | ALAMO GROUP INC | 1,910 | $352 | 0.3% | $141.56 | +14.2% | COM | 011311107 |
| RIO | RIO TINTO PLC | 5,060 | $347 | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 1,000 | $345 | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,292 | $343 | 0.3% | $196.25 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,361 | $337 | 0.3% | $230.02 | +1.0% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,057 | $323 | 0.3% | $70.80 | +5.1% | COM | 039483102 |
| — | PIONEER NAT RES CO | 1,555 | $318 | 0.3% | $226.23 | — | COM | 723787107 |
| JOUT | JOHNSON OUTDOORS INC | 4,980 | $314 | 0.3% | $64.60 | 0.0% | CL A | 479167108 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $310 | 0.3% | $24.91 | 0.0% | COM | 354613101 |
| — | DRIL-QUIP INC | 10,790 | $310 | 0.3% | $28.69 | — | COM | 262037104 |
| SCCO | SOUTHERN COPPER CORP | 4,000 | $305 | 0.3% | $47.92 | +32.1% | COM | 84265V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $304 | 0.3% | $304.86 | 0.0% | COM | 83417M104 |
| POST | POST HLDGS INC | 3,350 | $301 | 0.3% | $90.94 | 0.0% | COM | 737446104 |
| — | EQUITY COMWLTH | 14,420 | $299 | 0.3% | $20.71 | — | COM SH BEN INT | 294628102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,357 | $295 | 0.3% | $40.16 | — | SHS | 33734H106 |
| FMC | FMC CORP | 2,415 | $295 | 0.3% | $103.61 | +7.8% | COM NEW | 302491303 |
| XLF | SELECT SECTOR SPDR TR | 8,886 | $286 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 4,673 | $282 | 0.2% | $48.99 | +20.7% | COM | 22052L104 |
| CBSH | COMMERCE BANCSHARES INC | 4,811 | $281 | 0.2% | $52.79 | 0.0% | COM | 200525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,777 | $275 | 0.2% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| IGSB | ISHARES TR | 5,385 | $272 | 0.2% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| URA | GLOBAL X FDS | 13,595 | $271 | 0.2% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| LNN | LINDSAY CORP | 1,781 | $269 | 0.2% | $131.94 | +10.6% | COM | 535555106 |
| GSK | GSK PLC | 7,544 | $268 | 0.2% | $35.58 | — | SPONSORED ADR | 37733W204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,850 | $263 | 0.2% | $157.88 | 0.0% | COM | 008252108 |
| AGCO | AGCO CORP | 1,938 | $262 | 0.2% | $111.72 | +9.8% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 6,786 | $257 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 3,513 | $256 | 0.2% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $252 | 0.2% | $287.72 | +4.2% | COM | 92532F100 |
| TRIP | TRIPADVISOR INC | 12,664 | $252 | 0.2% | $21.38 | 0.0% | COM | 896945201 |
| QQQ | INVESCO QQQ TR | 782 | $251 | 0.2% | $396.88 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,479 | $247 | 0.2% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| GRMN | GARMIN LTD | 2,428 | $245 | 0.2% | $131.47 | -30.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 13,623 | $239 | 0.2% | $14.44 | +5.6% | COM | 49456B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,416 | $236 | 0.2% | $60.85 | — | WATER RES ETF | 46137V142 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $235 | 0.2% | $43.29 | 0.0% | COM | 892356106 |
| VDC | VANGUARD WORLD FDS | 1,212 | $235 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,123 | $232 | 0.2% | $17.16 | — | COM NEW | 035710839 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $209 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,062 | $203 | 0.2% | $161.97 | 0.0% | COM | 12572Q105 |
| FLOT | ISHARES TR | 4,034 | $203 | 0.2% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 4,128 | $202 | 0.2% | $44.82 | 0.0% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,940 | $202 | 0.2% | $100.24 | 0.0% | COM | 45866F104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,500 | $200 | 0.2% | $21.00 | 0.0% | SHS | M9T951109 |
| CNX | CNX RES CORP | 12,020 | $193 | 0.2% | $15.89 | 0.0% | COM | 12653C108 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $173 | 0.1% | $15.69 | — | COM UNIT | 09225M101 |
| — | HANESBRANDS INC | 26,520 | $139 | 0.1% | $11.08 | — | COM | 410345102 |
| AGNC | AGNC INVT CORP | 13,000 | $131 | 0.1% | $10.84 | — | COM | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $114 | 0.1% | $13.96 | — | COM | 48251K100 |
| ICL | ICL GROUP LTD | 12,000 | $82 | 0.1% | $8.13 | -9.2% | SHS | M53213100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $67 | 0.1% | $6.33 | -4.2% | COM | 83406F102 |