Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 81,015 | $9.623M | 8.6% | $118.78 | $113.89 | +4.3% | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $6.813M | 6.1% | $147.49 | $124.66 | +18.3% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 46,155 | $3.764M | 3.4% | $81.55 * | $40.92 | +85.2% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 6,175 | $3.361M | 3.0% | $544.22 | $419.24 | +29.8% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 32,792 | $2.099M | 1.9% | $64.00 | $60.21 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 22,026 | $2.038M | 1.8% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $1.794M | 1.6% | $406.80 | $265.38 | +53.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,502 | $1.741M | 1.6% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 33,200 | $1.65M | 1.5% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VLO | VALERO ENERGY CORP | 9,660 | $1.514M | 1.4% | $156.76 * | $124.08 | +20.8% | COM | 91913Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,125 | $1.496M | 1.3% | $113.99 | $102.19 | +11.5% | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 14,506 | $1.46M | 1.3% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 8,067 | $1.384M | 1.2% | $171.51 * | $145.88 | +11.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,745 | $1.3M | 1.2% | $226.24 * | $67.91 | +66.6% | TECHNOLOGY | 81369Y803 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,673 | $1.287M | 1.2% | $40.62 | $37.58 | +8.1% | SELECT US EQTY | 23908L207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,460 | $1.28M | 1.1% | $102.72 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| FDMO | FIDELITY COVINGTON TRUST | 19,818 | $1.263M | 1.1% | $63.72 | $60.73 | +4.9% | MOMENTUM FACTR | 316092816 |
| SPYG | SPDR SER TR | 15,323 | $1.228M | 1.1% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 9,937 | $1.228M | 1.1% | $123.54 | $97.64 | +26.5% | COM | 67066G104 |
| AUSF | GLOBAL X FDS | 30,858 | $1.224M | 1.1% | $39.68 | $33.61 | +18.1% | ADAPTIVE US | 37954Y574 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,886 | $1.218M | 1.1% | $102.44 | $88.82 | +15.3% | KBW PPTY CASUT | 46138E586 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,768 | $1.214M | 1.1% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,018 | $1.208M | 1.1% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 752 | $1.207M | 1.1% | $1605.58 * | $96.56 | +63.8% | COM | 11135F101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,506 | $1.202M | 1.1% | $114.41 | $115.96 | -1.3% | S&P MIDCAP 400 | 46137V225 |
| MLPA | GLOBAL X FDS | 24,327 | $1.18M | 1.1% | $48.50 | $44.61 | +8.7% | GLBL X MLP ETF | 37954Y343 |
| AMZA | ETFIS SER TR I | 28,586 | $1.175M | 1.1% | $41.10 | $35.27 | +16.5% | INFRAC ACT MLP | 26923G772 |
| POCT | INNOVATOR ETFS TRUST | 30,676 | $1.175M | 1.1% | $38.29 | $37.77 | +1.4% | US EQTY PWR BUF | 45782C797 |
| XOM | EXXON MOBIL CORP | 10,181 | $1.172M | 1.1% | $115.12 * | $86.02 | +27.0% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,461 | $1.154M | 1.0% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| IYE | ISHARES TR | 23,845 | $1.145M | 1.0% | $48.00 | $48.83 | -1.7% | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 5,422 | $1.142M | 1.0% | $210.63 | $181.20 | +15.5% | COM | 037833100 |
| VST | VISTRA CORP | 13,185 | $1.134M | 1.0% | $85.98 | $23.61 | +260.7% | COM | 92840M102 |
| HYG | ISHARES TR | 14,668 | $1.132M | 1.0% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 13,201 | $1.131M | 1.0% | $85.66 | $58.47 | +46.5% | COMMUNICATION | 81369Y852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,542 | $1.12M | 1.0% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| IUSB | ISHARES TR | 24,462 | $1.106M | 1.0% | $45.22 | $44.92 | +0.7% | CORE TOTAL USD | 46434V613 |
| UTES | ETFIS SER TR I | 21,223 | $1.1M | 1.0% | $51.84 | $51.56 | +0.5% | VIRTUS REAVES UT | 26923G806 |
| MSFT | MICROSOFT CORP | 2,432 | $1.087M | 1.0% | $446.93 | $379.46 | +16.5% | COM | 594918104 |
| WMT | WALMART INC | 15,292 | $1.035M | 0.9% | $67.71 | $48.97 | +36.3% | COM | 931142103 |
| LOW | LOWES COS INC | 4,604 | $1.015M | 0.9% | $220.44 * | $104.33 | +105.3% | COM | 548661107 |
| IYW | ISHARES TR | 6,672 | $1.004M | 0.9% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 22,419 | $922K | 0.8% | $41.11 | $35.36 | +16.3% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,834 | $896K | 0.8% | $91.15 * | $38.87 | +17.2% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 17,556 | $833K | 0.7% | $47.45 * | $23.57 | +0.6% | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 7,378 | $829K | 0.7% | $112.40 | $101.72 | +10.5% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 5,174 | $809K | 0.7% | $156.41 * | $145.04 | +0.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,868 | $747K | 0.7% | $193.25 | $157.25 | +22.9% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 5,856 | $714K | 0.6% | $121.87 | $106.18 | +14.8% | INDL | 81369Y704 |
| QUAL | ISHARES TR | 4,171 | $712K | 0.6% | $170.74 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,684 | $700K | 0.6% | $24.41 | $24.21 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| DYNF | BLACKROCK ETF TRUST | 14,884 | $699K | 0.6% | $46.94 | $36.73 | +27.8% | US EQT FACTOR | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 4,592 | $671K | 0.6% | $146.17 * | $127.00 | +9.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 4,829 | $667K | 0.6% | $138.19 * | $118.36 | +10.3% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 10,524 | $662K | 0.6% | $62.87 * | $19.65 | +6.7% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 6,447 | $650K | 0.6% | $100.83 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 3,112 | $629K | 0.6% | $202.27 * | $152.95 | +28.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,974 | $617K | 0.6% | $312.37 * | $222.87 | +33.8% | COM | 031162100 |
| PEP | PEPSICO INC | 3,709 | $612K | 0.5% | $164.93 * | $160.53 | -2.8% | COM | 713448108 |
| SILA | SILA REALTY TRUST INC | 28,825 | $610K | 0.5% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| TLT | ISHARES TR | 6,600 | $606K | 0.5% | $91.79 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 5,867 | $600K | 0.5% | $102.29 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| CLOI | VANECK ETF TRUST | 11,163 | $591K | 0.5% | $52.94 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| PSX | PHILLIPS 66 | 4,055 | $572K | 0.5% | $141.18 * | $83.09 | +61.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $570K | 0.5% | $164.93 * | $141.67 | +12.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,325 | $562K | 0.5% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| BKHY | BNY MELLON ETF TRUST | 11,893 | $561K | 0.5% | $47.17 | $45.91 | +2.7% | HIGH YIELD BETA | 09661T800 |
| EOG | EOG RES INC | 4,367 | $550K | 0.5% | $125.88 * | $114.10 | +5.1% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,784 | $547K | 0.5% | $114.37 * | $107.38 | +1.5% | COM | 20825C104 |
| SSO | PROSHARES TR | 6,458 | $533K | 0.5% | $82.60 * | $20.18 | +104.6% | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 2,674 | $533K | 0.5% | $199.18 * | $159.42 | +20.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 10,858 | $516K | 0.5% | $47.51 * | $48.63 | -6.8% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,035 | $501K | 0.4% | $246.33 * | $202.21 | +17.7% | COM | 446413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,242 | $499K | 0.4% | $153.92 * | $99.03 | +49.9% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $498K | 0.4% | $97.04 * | $74.97 | +25.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 7,005 | $477K | 0.4% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 1,643 | $477K | 0.4% | $290.15 * | $216.85 | +29.8% | COM | 369550108 |
| PFE | PFIZER INC | 16,595 | $464K | 0.4% | $27.98 * | $30.79 | -17.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $453K | 0.4% | $72.05 | $71.35 | +1.0% | TOTAL BND MRKT | 921937835 |
| RMIF | ETF SER SOLUTIONS | 18,000 | $450K | 0.4% | $24.99 | $25.10 | -0.4% | LHA RISK MANAGE | 26922B543 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,501 | $415K | 0.4% | $166.01 * | $152.96 | +1.2% | COMMON STOCK | 65336K103 |
| XLV | SELECT SECTOR SPDR TR | 2,771 | $404K | 0.4% | $145.76 | $124.49 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,153 | $404K | 0.4% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| UVV | UNIVERSAL CORP VA | 8,348 | $402K | 0.4% | $48.19 | $52.55 | -8.3% | COM | 913456109 |
| LMT | LOCKHEED MARTIN CORP | 860 | $402K | 0.4% | $467.31 * | $434.66 | +3.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 4,001 | $401K | 0.4% | $100.24 * | $71.23 | +33.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 791 | $399K | 0.4% | $504.52 | $455.58 | +10.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,154 | $392K | 0.4% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 3,413 | $391K | 0.4% | $114.69 | $107.36 | +6.8% | COM | 457187102 |
| MBB | ISHARES TR | 4,178 | $384K | 0.3% | $91.80 | $91.08 | +0.8% | MBS ETF | 464288588 |
| TRGP | TARGA RES CORP | 2,927 | $377K | 0.3% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 2,057 | $375K | 0.3% | $182.16 | $143.15 | +26.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 405 | $367K | 0.3% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| — | VIPER ENERGY INC | 9,168 | $344K | 0.3% | $37.53 | $37.53 | — | CL A | 927959106 |
| VET | VERMILION ENERGY INC | 30,808 | $339K | 0.3% | $11.01 | $23.47 | -53.1% | COM | 923725105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,681 | $331K | 0.3% | $197.12 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 1,927 | $331K | 0.3% | $171.53 | $132.43 | +29.5% | MSCI INFO TECH I | 316092808 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,772 | $330K | 0.3% | $87.46 | $73.67 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| SHYG | ISHARES TR | 7,816 | $330K | 0.3% | $42.20 | $41.24 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| CUBE | CUBESMART | 7,265 | $328K | 0.3% | $45.17 | $45.48 | — | COM | 229663109 |
| RIO | RIO TINTO PLC | 4,928 | $325K | 0.3% | $65.93 | $69.92 | -5.7% | SPONSORED ADR | 767204100 |
| FBCG | FIDELITY COVINGTON TRUST | 7,603 | $323K | 0.3% | $42.44 | $39.49 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| UPS | UNITED PARCEL SERVICE INC | 2,332 | $319K | 0.3% | $136.85 * | $146.92 | -15.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 6,429 | $315K | 0.3% | $49.00 * | $53.30 | -14.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,992 | $310K | 0.3% | $77.57 * | $65.51 | +12.7% | COM | 842587107 |
| CDW | CDW CORP | 1,382 | $309K | 0.3% | $223.85 * | $231.59 | -5.4% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 3,210 | $305K | 0.3% | $94.99 | $64.06 | +46.5% | COM | 05605H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,223 | $304K | 0.3% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 358 | $304K | 0.3% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,286 | $302K | 0.3% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 14,892 | $296K | 0.3% | $19.87 * | $15.55 | +19.4% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 1,578 | $288K | 0.3% | $182.41 * | $79.13 | +15.3% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 1,098 | $280K | 0.3% | $254.75 * | $267.63 | -8.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,373 | $272K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,926 | $265K | 0.2% | $44.80 | $42.79 | +4.7% | S&P ULTRA DIVIDE | 46138G656 |
| BHP | BHP GROUP LTD | 4,541 | $259K | 0.2% | $57.09 | $59.63 | -4.3% | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 4,188 | $247K | 0.2% | $59.06 * | $64.73 | -14.4% | COM | 126650100 |
| DOW | DOW INC | 4,658 | $247K | 0.2% | $53.05 * | $49.26 | -2.6% | COM | 260557103 |
| IEMG | ISHARES INC | 4,567 | $244K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 4,508 | $239K | 0.2% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 3,739 | $238K | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,968 | $231K | 0.2% | $77.85 * | $87.69 | -14.6% | COM | 855244109 |
| FDX | FEDEX CORP | 738 | $221K | 0.2% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,336 | $220K | 0.2% | $164.32 | $146.43 | +12.2% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 3,669 | $217K | 0.2% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 11,099 | $208K | 0.2% | $18.72 | $19.26 | -2.8% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 1,170 | $203K | 0.2% | $173.49 * | $179.57 | -6.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $201K | 0.2% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| V | VISA INC | 762 | $200K | 0.2% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| SLVP | ISHARES INC | 12,473 | $143K | 0.1% | $11.49 | $11.95 | -3.9% | MSCI GLB SLV&MTL | 464286327 |