CIK: 0001911621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $175,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,693 | $7,287 | 4.2% | $319.30 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,215 | $6,965 | 4.0% | $302.83 | +15.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,380 | $6,355 | 3.6% | $448.37 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 115,999 | $6,218 | 3.5% | $52.68 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 82,724 | $5,761 | 3.3% | $55.29 | +9.2% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,763 | $4,579 | 2.6% | $296.35 | +18.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 104,879 | $3,637 | 2.1% | $25.71 | +25.1% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 20,801 | $3,294 | 1.9% | $148.74 | -3.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,292 | $3,262 | 1.9% | $286.49 | +2.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 35,460 | $2,984 | 1.7% | $87.78 | -13.8% | COM | 75513E101 |
| — | UNILEVER PLC | 61,377 | $2,973 | 1.7% | $50.65 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,803 | $2,918 | 1.7% | $356.56 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 31,364 | $2,833 | 1.6% | $86.38 | -0.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2,708 | 1.5% | $137.93 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,538 | $2,562 | 1.5% | $168.12 | +8.7% | COM | 037833100 |
| NOBL | PROSHARES TR | 27,147 | $2,558 | 1.5% | $89.83 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 14,553 | $2,371 | 1.4% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,410 | $2,293 | 1.3% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| FLO | FLOWERS FOODS INC | 100,969 | $2,271 | 1.3% | $21.57 | -11.0% | COM | 343498101 |
| VHT | VANGUARD WORLD FDS | 8,675 | $2,218 | 1.3% | $208.24 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 6,300 | $2,217 | 1.3% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 65,313 | $2,202 | 1.3% | $35.19 | -2.0% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 51,763 | $2,162 | 1.2% | $47.16 | -10.1% | COM | 25179M103 |
| ORCL | ORACLE CORP | 20,186 | $2,130 | 1.2% | $102.78 | +3.8% | COM | 68389X105 |
| IJR | ISHARES TR | 19,517 | $2,018 | 1.1% | $113.14 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 19,208 | $1,987 | 1.1% | $119.24 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 12,912 | $1,977 | 1.1% | $125.19 | +12.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 134,031 | $1,850 | 1.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 21,968 | $1,811 | 1.0% | $79.00 | -9.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 5,707 | $1,741 | 1.0% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,287 | $1,733 | 1.0% | $132.00 | +9.8% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1,693 | 1.0% | $1209.00 | +22.9% | COM | G9618E107 |
| NKE | NIKE INC | 15,583 | $1,691 | 1.0% | $107.20 | -3.9% | CL B | 654106103 |
| V | VISA INC | 6,353 | $1,659 | 0.9% | $224.86 | +7.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 11,266 | $1,624 | 0.9% | $126.30 | +9.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,404 | $1,605 | 0.9% | $89.06 | +9.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,910 | $1,587 | 0.9% | $128.07 | +6.0% | COM | 00287Y109 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1,520 | 0.9% | $581.47 | +5.0% | COM CL B | 384637104 |
| ADBE | ADOBE INC | 2,371 | $1,415 | 0.8% | $451.39 | +27.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1,400 | 0.8% | $205.40 | +14.0% | COM | 369550108 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1,347 | 0.8% | $14.39 | +0.8% | SHS | 38147U107 |
| DMLP | DORCHESTER MINERALS LP | 40,000 | $1,273 | 0.7% | $31.06 | — | COM UNIT | 25820R105 |
| KO | COCA COLA CO | 20,869 | $1,245 | 0.7% | $53.04 | +0.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,587 | $1,243 | 0.7% | $45.34 | +5.8% | COM | 17275R102 |
| BP | BP PLC | 36,121 | $1,238 | 0.7% | $38.72 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 2,553 | $1,232 | 0.7% | $451.81 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 8,061 | $1,194 | 0.7% | $142.65 | -1.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,939 | $1,146 | 0.7% | $76.74 | +26.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,256 | $1,117 | 0.6% | $53.23 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 11,164 | $1,071 | 0.6% | $97.13 | -5.1% | COM | 855244109 |
| PAVE | GLOBAL X FDS | 31,528 | $1,060 | 0.6% | $24.40 | — | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 6,224 | $1,028 | 0.6% | $160.74 | -9.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 16,269 | $1,024 | 0.6% | $62.54 | -4.8% | COM | 370334104 |
| MMM | 3M CO | 9,311 | $1,009 | 0.6% | $79.50 | -5.0% | COM | 88579Y101 |
| SNA | SNAP ON INC | 3,420 | $976 | 0.6% | $193.62 | +31.7% | COM | 833034101 |
| PEP | PEPSICO INC | 5,595 | $933 | 0.5% | $152.96 | +0.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,710 | $896 | 0.5% | $39.96 | +15.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,723 | $890 | 0.5% | $171.37 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,695 | $872 | 0.5% | $222.32 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 5,966 | $869 | 0.5% | $145.61 | — | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,932 | $858 | 0.5% | $90.05 | -11.8% | COM NEW | 12541W209 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $853 | 0.5% | $265.90 | — | COM | 86800U104 |
| MOAT | VANECK ETF TRUST | 10,172 | $851 | 0.5% | $75.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $849 | 0.5% | $159.01 | — | S&P500 EQL WGT | 46137V357 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,800 | $843 | 0.5% | $21.59 | — | UT LTD PART | 01877R108 |
| IEFA | ISHARES TR | 12,230 | $841 | 0.5% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 3,184 | $823 | 0.5% | $296.82 | -17.3% | COM | 09062X103 |
| AVGO | BROADCOM INC | 724 | $808 | 0.5% | $68.73 | +34.2% | COM | 11135F101 |
| WMT | WALMART INC | 5,026 | $793 | 0.5% | $48.96 | +5.5% | COM | 931142103 |
| IWM | ISHARES TR | 4,070 | $784 | 0.4% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 14,556 | $749 | 0.4% | $47.88 | — | US CASH COWS 100 | 69374H881 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,119 | $738 | 0.4% | $79.98 | -14.0% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 3,794 | $731 | 0.4% | $164.83 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 23,651 | $715 | 0.4% | $30.70 | -11.7% | COM | 219350105 |
| BSM | BLACK STONE MINERALS L P | 44,600 | $712 | 0.4% | $16.66 | — | COM UNIT | 09225M101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,457 | $686 | 0.4% | $29.30 | +5.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,465 | $643 | 0.4% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,616 | $630 | 0.4% | $243.78 | -3.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 4,740 | $617 | 0.4% | $73.27 | +51.5% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 4,000 | $578 | 0.3% | $203.64 | -35.1% | COM | 012653101 |
| MCD | MCDONALDS CORP | 1,874 | $550 | 0.3% | $236.44 | +9.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $548 | 0.3% | $431815.88 | +23.6% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 3,475 | $543 | 0.3% | $129.10 | +11.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,215 | $537 | 0.3% | $133.32 | +6.1% | COM | 459200101 |
| IBDS | ISHARES TR | 22,356 | $535 | 0.3% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 22,368 | $535 | 0.3% | $23.45 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 20,843 | $522 | 0.3% | $24.39 | — | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 15,722 | $507 | 0.3% | $40.29 | -31.5% | COM | 060505104 |
| SO | SOUTHERN CO | 6,995 | $492 | 0.3% | $65.30 | -2.4% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,346 | $485 | 0.3% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,780 | $472 | 0.3% | $170.47 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 9,765 | $471 | 0.3% | $48.26 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $467 | 0.3% | $431.49 | -3.3% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,840 | $441 | 0.3% | $72.62 | — | SPON ADR SER B | 833635105 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $424 | 0.2% | $72.88 | -1.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,530 | $401 | 0.2% | $114.29 | -15.9% | COM | 002824100 |
| IBDU | ISHARES TR | 17,234 | $396 | 0.2% | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $394 | 0.2% | $94.44 | +14.7% | COM | 828806109 |
| LBTYK | LIBERTY GLOBAL LTD | 19,730 | $394 | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| MS | MORGAN STANLEY | 4,535 | $390 | 0.2% | $79.65 | -6.1% | COM NEW | 617446448 |
| TRIP | TRIPADVISOR INC | 19,535 | $381 | 0.2% | $16.32 | +7.4% | COM | 896945201 |
| BX | BLACKSTONE INC | 3,145 | $372 | 0.2% | $80.16 | +27.3% | COM | 09260D107 |
| — | BLACKROCK INC | 465 | $368 | 0.2% | $707.31 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,785 | $367 | 0.2% | $205.65 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 2,701 | $365 | 0.2% | $155.14 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 4,407 | $362 | 0.2% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 880 | $360 | 0.2% | $363.22 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $360 | 0.2% | $115.19 | -3.5% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $358 | 0.2% | $535.25 | -10.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $356 | 0.2% | $464.88 | +10.0% | COM | 91324P102 |
| L | LOEWS CORP | 4,908 | $349 | 0.2% | $56.67 | +16.6% | COM | 540424108 |
| DHR | DANAHER CORPORATION | 1,525 | $346 | 0.2% | $208.76 | +0.8% | COM | 235851102 |
| T | AT&T INC | 20,200 | $332 | 0.2% | $12.95 | +9.7% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,880 | $332 | 0.2% | $195.72 | — | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 810 | $326 | 0.2% | $339.09 | +14.3% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $326 | 0.2% | $287.72 | +28.4% | COM | 92532F100 |
| BCE | BCE INC | 7,625 | $316 | 0.2% | $37.76 | -14.0% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 2,428 | $300 | 0.2% | $131.47 | -15.1% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 6,704 | $291 | 0.2% | $30.06 | +33.4% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 4,175 | $288 | 0.2% | $70.78 | — | SPONSORED ADR | 767204100 |
| IBTG | ISHARES TR | 12,558 | $287 | 0.2% | $22.49 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,827 | $287 | 0.2% | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| CABO | CABLE ONE INC | 530 | $287 | 0.2% | $1012.91 | -46.0% | COM | 12685J105 |
| AGG | ISHARES TR | 2,903 | $287 | 0.2% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 5,920 | $286 | 0.2% | $45.67 | +12.1% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,440 | $285 | 0.2% | $175.56 | -1.8% | COM | 438516106 |
| IBTI | ISHARES TR | 12,753 | $283 | 0.2% | $21.59 | — | IBONDS 28 TRM TS | 46436E833 |
| IGSB | ISHARES TR | 5,485 | $281 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,193 | $281 | 0.2% | $10.95 | — | PFD ETF | 46138E511 |
| RSG | REPUBLIC SVCS INC | 1,655 | $274 | 0.2% | $125.87 | +20.2% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272 | 0.2% | $153.41 | +68.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $272 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 850 | $267 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| INFL | LISTED FD TR | 8,513 | $260 | 0.1% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $255 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 1,142 | $253 | 0.1% | $227.98 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 12,535 | $253 | 0.1% | $15.96 | 0.0% | COM | 04010L103 |
| RWR | SPDR SER TR | 2,640 | $249 | 0.1% | $94.48 | — | DJ REIT ETF | 78464A607 |
| BN | BROOKFIELD CORP | 6,310 | $246 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $244 | 0.1% | $169.19 | +14.4% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 2,035 | $244 | 0.1% | $101.03 | +9.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 13,623 | $242 | 0.1% | $15.26 | +0.5% | COM | 49456B101 |
| SYLD | CAMBRIA ETF TR | 3,584 | $241 | 0.1% | $62.03 | — | SHSHLD YIELD ETF | 132061201 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $237 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | ARISTA NETWORKS INC | 1,000 | $236 | 0.1% | $235.51 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $235 | 0.1% | $129.21 | — | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,625 | $234 | 0.1% | $50.58 | — | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 4,390 | $233 | 0.1% | $45.25 | -1.3% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,212 | $233 | 0.1% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $226 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| SNY | SANOFI | 4,300 | $222 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| JOUT | JOHNSON OUTDOORS INC | 4,665 | $221 | 0.1% | $56.75 | -9.8% | CL A | 479167108 |
| XLF | SELECT SECTOR SPDR TR | 5,783 | $216 | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $210 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $206 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| — | ISHARES TR | 8,199 | $203 | 0.1% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCJ | CAMECO CORP | 4,130 | $202 | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| — | ISHARES TR | 8,634 | $201 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| EMR | EMERSON ELEC CO | 2,156 | $201 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,000 | $172 | 0.1% | $12.18 | — | COM | 48251K100 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $152 | 0.1% | $15.18 | — | COM | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $149 | 0.1% | $7.95 | 0.0% | COM | 83406F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,500 | $123 | 0.1% | $12.72 | -33.9% | SHS | M9T951109 |
| ICL | ICL GROUP LTD | 16,000 | $80 | 0.0% | $5.80 | -12.2% | SHS | M53213100 |