Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,670 | $13.3M | 8.7% | $480.70 | $411.00 | +17.0% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 167,249 | $9.719M | 6.4% | $58.11 | $47.73 | +21.7% | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 73,441 | $8.088M | 5.3% | $110.13 | $95.99 | +14.7% | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 248,596 | $7.513M | 4.9% | $30.22 | $27.56 | +9.7% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 281,197 | $6.951M | 4.6% | $24.72 | $23.24 | +6.4% | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 82,140 | $6.907M | 4.5% | $84.09 | $72.24 | +16.4% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 60,352 | $6.67M | 4.4% | $110.52 | $98.43 | +12.3% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 156,402 | $5.743M | 3.8% | $36.72 | $31.28 | +17.4% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 21,105 | $5.485M | 3.6% | $259.90 | $223.53 | +16.3% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 49,100 | $4.403M | 2.9% | $89.67 | $85.63 | +4.7% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 56,245 | $4.372M | 2.9% | $77.73 | $75.52 | +2.9% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 59,767 | $4.341M | 2.9% | $72.63 | $71.89 | +1.0% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 102,188 | $4.287M | 2.8% | $41.95 | $42.18 | -0.5% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 103,873 | $4.285M | 2.8% | $41.25 | $41.45 | -0.5% | INFLATION PROTE | 25434V856 |
| LQD | ISHARES TR | 39,170 | $4.266M | 2.8% | $108.92 | $106.66 | +2.1% | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 78,399 | $3.854M | 2.5% | $49.16 | $41.26 | +19.2% | PACER US SMALL | 69374H857 |
| REZ | ISHARES TR | 43,932 | $3.166M | 2.1% | $72.07 | $71.31 | +1.1% | RESIDENTIAL MULT | 464288562 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195,694 | $2.714M | 1.8% | $13.87 | $14.26 | -2.7% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 47,609 | $2M | 1.3% | $42.01 | $37.27 | +12.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,607 | $1.976M | 1.3% | $205.72 | $177.73 | +15.7% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 9,482 | $1.771M | 1.2% | $186.81 | $175.67 | +6.3% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 8,823 | $1.653M | 1.1% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,685 | $1.619M | 1.1% | $86.67 | $77.40 | +12.0% | VNG RUS1000GRW | 92206C680 |
| AOA | ISHARES TR | 20,825 | $1.53M | 1.0% | $73.46 | $66.70 | +10.1% | AGGRES ALLOC ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 17,647 | $1.423M | 0.9% | $80.63 * | $24.63 | +9.1% | US DIVIDEND EQ | 808524797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,295 | $1.391M | 0.9% | $76.03 | $69.47 | +9.4% | FTSE PACIFIC ETF | 922042866 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,388 | $1.361M | 0.9% | $88.44 | $74.68 | +18.4% | S&P500 PUR VAL | 46137V258 |
| SPTL | SPDR SER TR | 47,401 | $1.324M | 0.9% | $27.94 | $28.77 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 6,441 | $1.105M | 0.7% | $171.49 | $173.08 | -1.7% | COM | 037833100 |
| AOM | ISHARES TR | 25,071 | $1.073M | 0.7% | $42.78 | $40.09 | +6.7% | MODERT ALLOC ETF | 464289875 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,666 | $1.056M | 0.7% | $24.76 | $21.92 | +13.0% | AGRICULTURE FD | 46140H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,290 | $1.056M | 0.7% | $41.77 | $39.83 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,643 | $1.018M | 0.7% | $180.39 | $114.20 | +58.0% | COM | 023135106 |
| SHY | ISHARES TR | 11,814 | $966K | 0.6% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 15,854 | $956K | 0.6% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,465 | $866K | 0.6% | $249.85 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 8,636 | $846K | 0.6% | $97.94 | $96.13 | +1.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 13,925 | $838K | 0.6% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,508 | $789K | 0.5% | $523.10 | $419.68 | +24.6% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 10,142 | $759K | 0.5% | $74.81 | $71.82 | +4.2% | GLOBAL TECH ETF | 464287291 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,118 | $663K | 0.4% | $59.62 | $59.67 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 3,993 | $630K | 0.4% | $157.72 * | $141.74 | +3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,380 | $625K | 0.4% | $116.25 * | $99.09 | +10.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $622K | 0.4% | $420.60 | $355.34 | +18.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 7,831 | $600K | 0.4% | $76.67 | $76.09 | +0.8% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,177 | $580K | 0.4% | $182.60 | $169.97 | +7.4% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 12,336 | $518K | 0.3% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 388 | $514K | 0.3% | $1325.40 * | $85.31 | +52.6% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 24,684 | $514K | 0.3% | $20.82 * | $15.10 | +17.8% | COM | 04010L103 |
| SO | SOUTHERN CO | 7,052 | $506K | 0.3% | $71.74 * | $64.07 | +5.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 11,462 | $500K | 0.3% | $43.62 * | $36.99 | +3.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,229 | $474K | 0.3% | $29.18 | $27.89 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 5,075 | $465K | 0.3% | $91.62 * | $85.56 | -0.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,096 | $430K | 0.3% | $205.28 * | $173.86 | +7.2% | COM | 438516106 |
| IVV | ISHARES TR | 805 | $423K | 0.3% | $525.73 | $432.37 | +21.6% | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 11,417 | $420K | 0.3% | $36.82 | $34.87 | +5.6% | CONSER ALLOC ETF | 464289883 |
| PFE | PFIZER INC | 15,124 | $420K | 0.3% | $27.75 * | $32.93 | -24.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,814 | $415K | 0.3% | $86.11 * | $74.82 | +8.1% | COM | 025537101 |
| T | AT&T INC | 21,626 | $381K | 0.2% | $17.60 * | $14.94 | +7.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,018 | $372K | 0.2% | $74.22 | $67.42 | +10.1% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $367K | 0.2% | $191.01 * | $172.56 | +5.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $359K | 0.2% | $96.70 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,194 | $357K | 0.2% | $162.89 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC | 2,451 | $353K | 0.2% | $144.05 * | $133.14 | +2.6% | COM | 253868103 |
| QYLD | GLOBAL X FDS | 19,371 | $347K | 0.2% | $17.91 | $17.30 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 1,951 | $346K | 0.2% | $177.19 * | $142.02 | +16.9% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 11,025 | $328K | 0.2% | $29.79 * | $26.85 | +0.5% | COM | 925652109 |
| PFFD | GLOBAL X FDS | 16,130 | $325K | 0.2% | $20.16 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,814 | $311K | 0.2% | $31.67 | $31.67 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 9,045 | $310K | 0.2% | $34.30 | $35.04 | -2.1% | COM | 670837103 |
| PPL | PPL CORP | 11,052 | $304K | 0.2% | $27.53 * | $24.97 | +4.2% | COM | 69351T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,428 | $304K | 0.2% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 3,764 | $302K | 0.2% | $80.18 * | $54.14 | +35.9% | COM | 682680103 |
| D | DOMINION ENERGY INC | 6,001 | $295K | 0.2% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 1,647 | $289K | 0.2% | $175.27 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FD | 2,049 | $270K | 0.2% | $131.70 | $111.88 | +17.7% | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 16,851 | $265K | 0.2% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,310 | $262K | 0.2% | $19.66 | $20.20 | -2.7% | COM | 67401P405 |
| MSFT | MICROSOFT CORP | 612 | $258K | 0.2% | $420.77 | $290.20 | +43.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 4,134 | $254K | 0.2% | $61.52 | $52.31 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| GSIE | GOLDMAN SACHS ETF TR | 7,349 | $252K | 0.2% | $34.29 | $31.25 | +9.7% | ACTIVEBETA INT | 381430107 |
| CMA | COMERICA INC | 4,430 | $244K | 0.2% | $54.99 * | $47.58 | +6.6% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 2,944 | $235K | 0.2% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $229K | 0.2% | $162.30 * | $141.54 | +9.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 246 | $222K | 0.1% | $903.35 * | $72.44 | +24.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 488 | $222K | 0.1% | $454.57 * | $415.09 | +4.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 2,880 | $222K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,364 | $220K | 0.1% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 1,113 | $214K | 0.1% | $191.96 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| ICVT | ISHARES TR | 2,596 | $207K | 0.1% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| MAIN | MAIN STR CAP CORP | 4,252 | $201K | 0.1% | $47.31 | $45.19 | +4.7% | COM | 56035L104 |
| — | ARCADIUM LITHIUM PLC | 10,489 | $45,208 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| SLQT | SELECTQUOTE INC | 19,533 | $39,066 | 0.0% | $2.00 | $1.51 | +32.5% | COM | 816307300 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,000 | $25,440 | 0.0% | $2.12 | $3.46 | — | COM | 483709101 |