Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,297 | $15.15M | 9.3% | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 174,372 | $9.502M | 5.8% | $51.07 | — | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 77,217 | $8.679M | 5.3% | $96.39 | — | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 263,373 | $7.814M | 4.8% | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 72,140 | $7.694M | 4.7% | $102.59 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 297,101 | $7.686M | 4.7% | $23.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 87,305 | $7.079M | 4.3% | $74.94 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 167,049 | $6.224M | 3.8% | $33.33 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 19,574 | $5.236M | 3.2% | $227.67 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 52,784 | $4.67M | 2.9% | $84.43 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 60,323 | $4.653M | 2.8% | $74.42 | — | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 110,432 | $4.587M | 2.8% | $41.51 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 112,105 | $4.578M | 2.8% | $40.67 | — | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 63,472 | $4.573M | 2.8% | $70.78 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 42,186 | $4.519M | 2.8% | $104.35 | — | IBOXX INV CP ETF | 464287242 |
| REZ | ISHARES TR | 47,067 | $3.624M | 2.2% | $69.71 | — | RESIDENTIAL MULT | 464288562 |
| CALF | PACER FDS TR | 63,448 | $2.764M | 1.7% | $45.71 | — | PACER US SMALL | 69374H857 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 170,629 | $2.397M | 1.5% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 46,438 | $2.04M | 1.2% | $37.17 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 26,834 | $2.007M | 1.2% | $67.58 | — | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,104 | $1.479M | 0.9% | $180.72 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,397 | $1.347M | 0.8% | $173.08 | +7.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 47,440 | $1.291M | 0.8% | $27.71 | — | PORTFOLIO LN TSR | 78464A664 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,289 | $1.275M | 0.8% | $79.20 | — | S&P500 PUR VAL | 46137V258 |
| AOM | ISHARES TR | 29,161 | $1.254M | 0.8% | $39.72 | — | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TR | 5,217 | $1.122M | 0.7% | $174.46 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,666 | $1.088M | 0.7% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 5,570 | $1.076M | 0.7% | $114.20 | +60.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,783 | $1.061M | 0.6% | $144.48 | +2.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,027 | $1.039M | 0.6% | $103.53 | +6.3% | COM | 30231G102 |
| IVE | ISHARES TR | 5,654 | $1.029M | 0.6% | $185.23 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,132 | $1.012M | 0.6% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 34,797 | $997K | 0.6% | $26.31 | -0.9% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 9,698 | $983K | 0.6% | $88.30 | +3.4% | COM | 718172109 |
| SHY | ISHARES TR | 12,014 | $981K | 0.6% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 609 | $979K | 0.6% | $104.31 | +32.0% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 15,457 | $932K | 0.6% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 11,813 | $916K | 0.6% | $67.18 | +6.9% | COM | 842587107 |
| WMT | WALMART INC | 13,497 | $914K | 0.6% | $56.04 | +10.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 19,543 | $890K | 0.5% | $37.87 | +3.3% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 41,829 | $872K | 0.5% | $16.25 | +10.2% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,853 | $860K | 0.5% | $36.15 | +0.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,470 | $840K | 0.5% | $249.85 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,260 | $819K | 0.5% | $28.35 | — | COM | 293792107 |
| IWM | ISHARES TR | 4,000 | $812K | 0.5% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 41,985 | $802K | 0.5% | $15.53 | +4.1% | COM | 00206R102 |
| PFE | PFIZER INC | 28,028 | $784K | 0.5% | $29.17 | -15.1% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,887 | $780K | 0.5% | $78.39 | +5.4% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 4,855 | $738K | 0.5% | $134.76 | +1.2% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 7,269 | $729K | 0.4% | $91.29 | +3.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 3,054 | $721K | 0.4% | $211.43 | 0.0% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,991 | $719K | 0.4% | $33.04 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,807 | $658K | 0.4% | $169.23 | -2.0% | COM | 459200101 |
| PPL | PPL CORP | 23,596 | $652K | 0.4% | $25.81 | +2.9% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 13,117 | $643K | 0.4% | $45.06 | +4.5% | COM | 25746U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,537 | $639K | 0.4% | $19.35 | — | COM NEW | 035710839 |
| ET | ENERGY TRANSFER L P | 38,850 | $630K | 0.4% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,518 | $611K | 0.4% | $81.95 | — | VNG RUS1000GRW | 92206C680 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,984 | $602K | 0.4% | $19.69 | -1.8% | COM | 67401P405 |
| TGT | TARGET CORP | 4,059 | $601K | 0.4% | $145.08 | +2.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $600K | 0.4% | $355.34 | +15.0% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,952 | $593K | 0.4% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $590K | 0.4% | $151.03 | +4.1% | COM | 742718109 |
| CMA | COMERICA INC | 11,147 | $569K | 0.3% | $47.35 | -0.3% | COM | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $548K | 0.3% | $448.93 | — | TR UNIT | 78462F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,804 | $495K | 0.3% | $21.05 | — | AGRICULTURE FD | 46140H106 |
| IVV | ISHARES TR | 882 | $483K | 0.3% | $464.99 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 8,120 | $480K | 0.3% | $62.98 | -7.1% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 5,798 | $451K | 0.3% | $77.92 | — | US DIVIDEND EQ | 808524797 |
| AOK | ISHARES TR | 12,147 | $449K | 0.3% | $34.14 | — | CONSER ALLOC ETF | 464289883 |
| HON | HONEYWELL INTL INC | 2,013 | $430K | 0.3% | $173.86 | +5.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,181 | $367K | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,980 | $366K | 0.2% | $175.78 | 0.0% | CL B | 913903100 |
| MSFT | MICROSOFT CORP | 769 | $344K | 0.2% | $316.14 | +32.0% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 16,476 | $324K | 0.2% | $20.15 | — | US PFD ETF | 37954Y657 |
| SPYM | SPDR SER TR | 4,275 | $274K | 0.2% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,143 | $265K | 0.2% | $97.77 | +3.4% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 2,049 | $261K | 0.2% | $99.07 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 1,504 | $254K | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 3,083 | $251K | 0.2% | $54.14 | +36.5% | COM | 682680103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,145 | $240K | 0.1% | $30.19 | — | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 486 | $227K | 0.1% | $415.09 | +6.4% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 12,371 | $219K | 0.1% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,229 | $213K | 0.1% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 4,218 | $213K | 0.1% | $45.19 | +8.0% | COM | 56035L104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,370 | $211K | 0.1% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| SCHG | SCHWAB STRATEGIC TR | 2,085 | $210K | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 2,669 | $210K | 0.1% | $79.80 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 1,037 | $210K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 2,901 | $209K | 0.1% | $72.17 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 2,868 | $208K | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,274 | $206K | 0.1% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 4,905 | $205K | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 7,153 | $202K | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 540 | $202K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| — | ARCADIUM LITHIUM PLC | 33,521 | $113K | 0.1% | $3.66 | — | COM SHS | G0508H110 |
| — | VIVID SEATS INC | 13,018 | $74,854 | 0.0% | $5.75 | — | COM CL A | 92854T100 |
| SLQT | SELECTQUOTE INC | 19,533 | $53,911 | 0.0% | $1.51 | +59.4% | COM | 816307300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,000 | $26,280 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |