Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,913 | $16.31M | 8.6% | $527.68 | $418.90 | +26.0% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 184,539 | $10.67M | 5.6% | $57.83 | $48.49 | +19.3% | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 79,820 | $9.542M | 5.0% | $119.55 | $97.25 | +22.9% | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 277,115 | $8.807M | 4.7% | $31.78 | $27.84 | +14.1% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 314,200 | $8.612M | 4.5% | $27.41 | $23.50 | +16.6% | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 92,879 | $8.186M | 4.3% | $88.14 | $73.47 | +20.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 68,668 | $8.031M | 4.2% | $116.96 | $99.82 | +17.2% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 179,183 | $7.037M | 3.7% | $39.27 | $31.94 | +22.9% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 18,976 | $5.373M | 2.8% | $283.15 | $223.53 | +26.7% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 56,801 | $5.315M | 2.8% | $93.58 | $86.22 | +8.5% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 64,539 | $5.182M | 2.7% | $80.30 | $75.82 | +5.9% | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 119,598 | $5.165M | 2.7% | $43.19 | $42.16 | +2.4% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 68,700 | $5.16M | 2.7% | $75.11 | $72.04 | +4.3% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 45,408 | $5.13M | 2.7% | $112.98 | $106.94 | +5.6% | IBOXX INV CP ETF | 464287242 |
| DFIP | DIMENSIONAL ETF TRUST | 120,235 | $5.084M | 2.7% | $42.28 | $41.42 | +2.1% | INFLATION PROTE | 25434V856 |
| REZ | ISHARES TR | 49,552 | $4.401M | 2.3% | $88.82 | $72.04 | +23.3% | RESIDENTIAL MULT | 464288562 |
| CALF | PACER FDS TR | 88,793 | $4.131M | 2.2% | $46.52 | $42.37 | +9.8% | PACER US SMALL | 69374H857 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,198 | $2.42M | 1.3% | $13.43 | $14.22 | -5.5% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 42,868 | $2.131M | 1.1% | $49.70 | $37.27 | +33.4% | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 26,598 | $2.099M | 1.1% | $78.91 | $68.13 | +15.8% | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,340 | $1.85M | 1.0% | $198.06 | $177.96 | +11.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,629 | $1.777M | 0.9% | $232.99 | $180.97 | +28.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 55,404 | $1.611M | 0.9% | $29.07 | $28.73 | +1.2% | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 6,558 | $1.449M | 0.8% | $220.89 | $206.73 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,726 | $1.424M | 0.8% | $121.40 * | $92.02 | +26.0% | COM | 718172109 |
| SHY | ISHARES TR | 17,085 | $1.421M | 0.8% | $83.15 | $81.54 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,956 | $1.33M | 0.7% | $88.92 | $74.68 | +19.1% | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 11,260 | $1.32M | 0.7% | $117.22 * | $104.82 | +7.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,179 | $1.259M | 0.7% | $243.06 | $177.73 | +36.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,530 | $1.256M | 0.7% | $147.27 * | $143.55 | -2.9% | COM | 166764100 |
| AOM | ISHARES TR | 27,344 | $1.233M | 0.7% | $45.11 | $40.41 | +11.6% | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 13,184 | $1.189M | 0.6% | $90.18 * | $68.68 | +26.0% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,775 | $1.158M | 0.6% | $78.39 | $69.47 | +12.8% | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 6,599 | $1.138M | 0.6% | $172.51 | $153.05 | +11.4% | COM | 11135F101 |
| T | AT&T INC | 50,317 | $1.107M | 0.6% | $22.00 * | $16.07 | +29.4% | COM | 00206R102 |
| WMT | WALMART INC | 13,498 | $1.09M | 0.6% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 21,223 | $1.083M | 0.6% | $51.04 * | $38.47 | +21.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,538 | $1.057M | 0.6% | $44.91 * | $36.41 | +13.6% | COM | 92343V104 |
| IXN | ISHARES TR | 12,702 | $1.048M | 0.6% | $82.53 | $80.78 | +2.2% | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 9,762 | $1.002M | 0.5% | $102.60 * | $79.71 | +23.2% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 15,438 | $999K | 0.5% | $64.74 | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| VICI | VICI PPTYS INC | 29,661 | $988K | 0.5% | $33.31 * | $26.31 | +17.9% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,621 | $987K | 0.5% | $47.85 | $39.83 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 46,764 | $979K | 0.5% | $20.94 * | $16.46 | +13.8% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,158 | $943K | 0.5% | $40.70 | $33.76 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,231 | $935K | 0.5% | $221.10 * | $171.21 | +24.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 8,026 | $925K | 0.5% | $115.30 * | $92.67 | +18.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,678 | $922K | 0.5% | $29.11 | $28.43 | — | COM | 293792107 |
| PFE | PFIZER INC | 31,317 | $906K | 0.5% | $28.94 * | $28.91 | -8.1% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 5,466 | $885K | 0.5% | $161.83 * | $136.11 | +14.6% | COM | 253868103 |
| PPL | PPL CORP | 26,578 | $879K | 0.5% | $33.08 * | $26.20 | +21.4% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 14,800 | $855K | 0.5% | $57.79 * | $45.76 | +19.2% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 3,161 | $834K | 0.4% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 14,707 | $777K | 0.4% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,710 | $777K | 0.4% | $20.07 | $19.45 | — | COM NEW | 035710839 |
| CMA | COMERICA INC | 12,886 | $772K | 0.4% | $59.91 * | $47.94 | +18.4% | COM | 200340107 |
| TGT | TARGET CORP | 4,758 | $742K | 0.4% | $155.86 * | $144.49 | +2.6% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 44,274 | $711K | 0.4% | $16.05 | $16.01 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,903 | $666K | 0.4% | $96.51 | $78.29 | +23.3% | VNG RUS1000GRW | 92206C680 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,618 | $630K | 0.3% | $16.31 | $19.25 | -15.3% | COM | 67401P405 |
| CVS | CVS HEALTH CORP | 9,942 | $625K | 0.3% | $62.88 * | $61.55 | -3.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,544 | $614K | 0.3% | $173.22 * | $151.03 | +11.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,214 | $610K | 0.3% | $84.53 * | $25.14 | +12.1% | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,953 | $596K | 0.3% | $59.87 | $59.67 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,740 | $541K | 0.3% | $26.09 | $21.92 | +19.0% | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 1,174 | $505K | 0.3% | $430.15 | $353.04 | +20.7% | COM | 594918104 |
| IVE | ISHARES TR | 2,549 | $503K | 0.3% | $197.17 | $175.67 | +12.2% | S&P 500 VAL ETF | 464287408 |
| AOK | ISHARES TR | 12,224 | $473K | 0.2% | $38.66 | $34.97 | +10.6% | CONSER ALLOC ETF | 464289883 |
| AMAT | APPLIED MATLS INC | 2,294 | $463K | 0.2% | $202.02 | $211.43 | -5.6% | COM | 038222105 |
| OKE | ONEOK INC NEW | 5,021 | $458K | 0.2% | $91.13 * | $64.70 | +32.4% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,953 | $447K | 0.2% | $229.01 | $175.78 | +29.6% | CL B | 913903100 |
| IVV | ISHARES TR | 770 | $444K | 0.2% | $576.85 | $440.52 | +30.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,226 | $428K | 0.2% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,873 | $395K | 0.2% | $210.82 * | $196.22 | +4.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,906 | $394K | 0.2% | $206.66 * | $173.86 | +9.1% | COM | 438516106 |
| EIX | EDISON INTL | 4,113 | $358K | 0.2% | $87.10 * | $75.98 | +7.3% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 7,879 | $356K | 0.2% | $45.21 | $37.94 | +19.2% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,051 | $356K | 0.2% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,237 | $355K | 0.2% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| GM | GENERAL MTRS CO | 7,874 | $353K | 0.2% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,185 | $351K | 0.2% | $34.47 * | $29.55 | +7.3% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $349K | 0.2% | $460.44 | $355.34 | +29.5% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 2,696 | $337K | 0.2% | $124.90 | $113.27 | +8.4% | COM | 03769M106 |
| PFFD | GLOBAL X FDS | 16,161 | $336K | 0.2% | $20.78 | $19.94 | +4.2% | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,658 | $335K | 0.2% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,723 | $334K | 0.2% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 2,903 | $317K | 0.2% | $109.36 * | $105.08 | +1.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,393 | $314K | 0.2% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 935 | $296K | 0.2% | $316.81 | $348.89 | -10.8% | COM | 444859102 |
| MRK | MERCK & CO INC | 2,576 | $293K | 0.2% | $113.58 * | $112.96 | -3.9% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 4,288 | $289K | 0.2% | $67.51 | $52.61 | +28.3% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,377 | $289K | 0.2% | $121.46 | $99.77 | +21.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 490 | $286K | 0.2% | $584.18 * | $415.09 | +35.9% | COM | 539830109 |
| — | ARCADIUM LITHIUM PLC | 95,986 | $274K | 0.1% | $2.85 | $3.13 | — | COM SHS | G0508H110 |
| AMZN | AMAZON COM INC | 1,458 | $272K | 0.1% | $186.38 | $114.20 | +63.2% | COM | 023135106 |
| SHEL | SHELL PLC | 3,901 | $257K | 0.1% | $65.95 | $71.31 | -7.5% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 826 | $252K | 0.1% | $304.63 * | $266.70 | +10.9% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 2,049 | $251K | 0.1% | $122.47 | $111.88 | +9.5% | ENERGY ETF | 92204A306 |
| GSIE | GOLDMAN SACHS ETF TR | 6,392 | $231K | 0.1% | $36.17 | $31.25 | +15.8% | ACTIVEBETA INT | 381430107 |
| OGE | OGE ENERGY CORP | 5,517 | $226K | 0.1% | $41.02 | $38.81 | +5.7% | COM | 670837103 |
| QYLD | GLOBAL X FDS | 12,371 | $223K | 0.1% | $18.04 | $17.30 | +4.3% | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $220K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 451 | $220K | 0.1% | $488.10 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 572 | $220K | 0.1% | $384.13 * | $58.52 | +9.3% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,217 | $214K | 0.1% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 4,229 | $212K | 0.1% | $50.13 | $45.19 | +11.0% | COM | 56035L104 |
| SCHG | SCHWAB STRATEGIC TR | 2,027 | $211K | 0.1% | $104.19 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 2,456 | $205K | 0.1% | $83.67 | $78.07 | +7.2% | CONV BD ETF | 46435G102 |
| IVW | ISHARES TR | 2,109 | $202K | 0.1% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| ANGL | VANECK ETF TRUST | 6,839 | $201K | 0.1% | $29.41 | $28.52 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| VXF | VANGUARD INDEX FDS | 1,104 | $201K | 0.1% | $181.99 | $166.03 | +9.6% | EXTEND MKT ETF | 922908652 |
| — | VIVID SEATS INC | 32,282 | $119K | 0.1% | $3.70 | $4.53 | — | COM CL A | 92854T100 |
| SLQT | SELECTQUOTE INC | 19,533 | $42,387 | 0.0% | $2.17 | $1.51 | +43.7% | COM | 816307300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,000 | $24,720 | 0.0% | $2.06 * | $0.22 | -6.5% | USD ORD SHS | G5214E103 |