Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 80,766 | $10.15M | 8.6% | $125.62 | $113.89 | +10.3% | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $7.248M | 6.1% | $156.91 | $124.66 | +25.9% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 46,681 | $4.254M | 3.6% | $91.13 * | $41.38 | +107.1% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 7,008 | $4.021M | 3.4% | $573.78 | $435.13 | +31.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 16,518 | $3.729M | 3.1% | $225.75 * | $95.21 | +18.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $2.03M | 1.7% | $460.26 | $265.38 | +73.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 41,850 | $1.897M | 1.6% | $45.32 | $39.20 | +15.6% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 27,235 | $1.839M | 1.6% | $67.51 | $60.21 | +12.1% | PORTFOLIO S&P500 | 78464A854 |
| VST | VISTRA CORP | 13,549 | $1.606M | 1.4% | $118.54 | $25.24 | +366.4% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,903 | $1.595M | 1.3% | $179.16 | $167.17 | +7.2% | S&P500 EQL WGT | 46137V357 |
| UTES | ETFIS SER TR I | 22,935 | $1.467M | 1.2% | $63.96 | $51.87 | +23.3% | VIRTUS REAVES UT | 26923G806 |
| NVDA | NVIDIA CORPORATION | 11,968 | $1.453M | 1.2% | $121.44 | $101.10 | +20.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 15,917 | $1.439M | 1.2% | $90.40 | $63.21 | +43.0% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 7,205 | $1.423M | 1.2% | $197.47 * | $145.88 | +29.8% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,864 | $1.364M | 1.2% | $114.97 | $102.58 | +12.1% | AEROSPACE DEFN | 46137V100 |
| IUSB | ISHARES TR | 28,115 | $1.325M | 1.1% | $47.12 | $45.12 | +4.4% | CORE TOTAL USD | 46434V613 |
| KIE | SPDR SER TR | 23,323 | $1.324M | 1.1% | $56.75 | $53.77 | +5.5% | S&P INS ETF | 78464A789 |
| — | MANAGED PORTFOLIO SERIES | 41,679 | $1.308M | 1.1% | $31.38 | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 5,433 | $1.266M | 1.1% | $233.02 | $181.20 | +27.9% | COM | 037833100 |
| WMT | WALMART INC | 15,329 | $1.238M | 1.0% | $80.75 | $48.97 | +63.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,284 | $1.23M | 1.0% | $67.27 | $60.96 | +10.3% | S&P500 QUALITY | 46137V241 |
| ENFR | ALPS ETF TR | 43,497 | $1.23M | 1.0% | $28.27 | $27.44 | +3.0% | ALERIAN ENERGY | 00162Q676 |
| HYG | ISHARES TR | 15,255 | $1.225M | 1.0% | $80.30 | $74.71 | +7.5% | IBOXX HI YD ETF | 464288513 |
| EINC | VANECK ETF TRUST | 14,351 | $1.217M | 1.0% | $84.79 | $82.18 | +3.2% | ENERGY INCME ET | 92189H870 |
| XLV | SELECT SECTOR SPDR TR | 7,894 | $1.216M | 1.0% | $154.02 | $142.07 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,987 | $1.176M | 1.0% | $33.60 | $32.17 | +4.4% | NO AMER ENERGY | 33738D101 |
| IDU | ISHARES TR | 11,497 | $1.173M | 1.0% | $102.02 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| MLPX | GLOBAL X FDS | 21,437 | $1.167M | 1.0% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| ACIO | ETF SER SOLUTIONS | 29,313 | $1.165M | 1.0% | $39.74 | $38.54 | +3.1% | APTUS COLLRD INV | 26922A222 |
| POCT | INNOVATOR ETFS TRUST | 29,384 | $1.145M | 1.0% | $38.95 | $37.77 | +3.1% | US EQTY PWR BUF | 45782C797 |
| IAK | ISHARES TR | 8,822 | $1.138M | 1.0% | $129.05 | $121.89 | +5.9% | U.S. INSRNCE ETF | 464288786 |
| AMZA | ETFIS SER TR I | 27,770 | $1.127M | 1.0% | $40.59 | $35.27 | +15.1% | INFRAC ACT MLP | 26923G772 |
| MLPA | GLOBAL X FDS | 23,491 | $1.127M | 1.0% | $47.98 | $44.61 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| XLI | SELECT SECTOR SPDR TR | 8,305 | $1.125M | 1.0% | $135.44 | $112.35 | +20.5% | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 8,264 | $1.116M | 0.9% | $135.03 * | $124.08 | +4.7% | COM | 91913Y100 |
| IYW | ISHARES TR | 7,012 | $1.063M | 0.9% | $151.63 | $138.63 | +9.4% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,256 | $1.028M | 0.9% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 9,910 | $998K | 0.8% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 19,115 | $984K | 0.8% | $51.50 * | $23.67 | +8.8% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 3,595 | $974K | 0.8% | $270.86 * | $104.33 | +153.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 11,838 | $956K | 0.8% | $80.78 * | $35.47 | +13.9% | SBI INT-UTILS | 81369Y886 |
| PULS | PGIM ETF TR | 18,066 | $899K | 0.8% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 7,412 | $869K | 0.7% | $117.21 * | $86.02 | +30.4% | COM | 30231G102 |
| SILA | SILA REALTY TRUST INC | 33,243 | $841K | 0.7% | $25.29 | $21.72 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 7,973 | $763K | 0.6% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 11,192 | $744K | 0.6% | $66.52 * | $19.75 | +12.3% | US BRD MKT ETF | 808524102 |
| RECS | COLUMBIA ETF TR I | 21,921 | $743K | 0.6% | $33.91 | $32.74 | +3.6% | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 1,656 | $713K | 0.6% | $430.37 | $379.46 | +12.3% | COM | 594918104 |
| SNPE | DBX ETF TR | 13,292 | $699K | 0.6% | $52.58 | $50.84 | +3.4% | XTRACKERS S&P | 233051143 |
| SCHG | SCHWAB STRATEGIC TR | 6,628 | $690K | 0.6% | $104.17 * | $23.63 | +10.2% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 3,838 | $688K | 0.6% | $179.29 | $156.23 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,315 | $687K | 0.6% | $24.27 | $24.21 | +0.2% | SENIOR LOAN ETF | 35473P595 |
| DYNF | BLACKROCK ETF TRUST | 13,557 | $671K | 0.6% | $49.47 | $36.73 | +34.7% | US EQT FACTOR | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 3,133 | $661K | 0.6% | $210.86 * | $152.95 | +34.2% | COM | 46625H100 |
| CLOI | VANECK ETF TRUST | 12,078 | $641K | 0.5% | $53.04 | $52.78 | +0.5% | CLO ETF | 92189H748 |
| AMGN | AMGEN INC | 1,988 | $640K | 0.5% | $322.16 * | $222.87 | +38.9% | COM | 031162100 |
| TLT | ISHARES TR | 6,527 | $640K | 0.5% | $98.10 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,927 | $636K | 0.5% | $162.07 * | $127.00 | +22.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,939 | $625K | 0.5% | $105.28 * | $106.94 | -5.5% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 7,422 | $616K | 0.5% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 10,434 | $600K | 0.5% | $57.53 | $54.85 | +4.9% | EAFE VALUE ETF | 464288877 |
| BKHY | BNY MELLON ETF TRUST | 12,071 | $590K | 0.5% | $48.85 | $45.94 | +6.3% | HIGH YIELD ETF | 09661T800 |
| PEP | PEPSICO INC | 3,446 | $586K | 0.5% | $170.03 * | $160.53 | +1.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,869 | $570K | 0.5% | $147.27 * | $145.04 | -3.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,977 | $566K | 0.5% | $142.28 * | $118.36 | +14.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 633 | $561K | 0.5% | $886.55 | $812.09 | +8.5% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,114 | $559K | 0.5% | $264.33 * | $204.22 | +25.6% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,784 | $558K | 0.5% | $200.39 * | $85.34 | +17.4% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 3,215 | $557K | 0.5% | $173.20 * | $141.67 | +18.4% | COM | 742718109 |
| INGR | INGREDION INC | 4,033 | $554K | 0.5% | $137.44 | $110.41 | +24.5% | COM | 457187102 |
| XLRE | SELECT SECTOR SPDR TR | 12,370 | $553K | 0.5% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 5,280 | $548K | 0.5% | $103.81 * | $75.67 | +33.3% | COM | 194162103 |
| EFG | ISHARES TR | 4,981 | $536K | 0.5% | $107.64 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 900 | $526K | 0.4% | $584.36 * | $438.29 | +28.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 3,970 | $522K | 0.4% | $131.44 * | $83.09 | +51.1% | COM | 718546104 |
| META | META PLATFORMS INC | 894 | $512K | 0.4% | $572.23 | $462.09 | +23.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,929 | $505K | 0.4% | $172.51 | $142.23 | +19.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 562 | $498K | 0.4% | $885.94 | $818.69 | +7.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,605 | $485K | 0.4% | $186.33 | $157.25 | +18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,924 | $485K | 0.4% | $165.87 | $150.14 | +9.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 10,178 | $484K | 0.4% | $47.52 * | $22.66 | +4.8% | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $483K | 0.4% | $302.12 * | $216.85 | +35.9% | COM | 369550108 |
| RMIF | ETF SER SOLUTIONS | 19,000 | $481K | 0.4% | $25.31 | $25.10 | +0.8% | LHA RISK MANAGE | 26922B543 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $473K | 0.4% | $75.11 | $71.35 | +5.3% | TOTAL BND MRKT | 921937835 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,894 | $471K | 0.4% | $162.78 * | $99.03 | +59.1% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $465K | 0.4% | $115.31 * | $71.23 | +54.7% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 3,135 | $464K | 0.4% | $148.00 * | $114.74 | +25.6% | COM | 87612G101 |
| UVV | UNIVERSAL CORP VA | 8,723 | $463K | 0.4% | $53.11 | $52.52 | +1.1% | COM | 913456109 |
| EOG | EOG RES INC | 3,767 | $463K | 0.4% | $122.92 * | $114.10 | +3.4% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $457K | 0.4% | $87.81 * | $38.87 | +12.9% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 15,274 | $442K | 0.4% | $28.94 * | $30.79 | -13.7% | COM | 717081103 |
| — | VIPER ENERGY INC | 9,543 | $430K | 0.4% | $45.11 | $37.83 | — | CL A | 927959106 |
| SBUX | STARBUCKS CORP | 4,119 | $402K | 0.3% | $97.49 * | $86.33 | +9.3% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,415 | $399K | 0.3% | $165.35 * | $152.96 | +1.9% | COMMON STOCK | 65336K103 |
| IVE | ISHARES TR | 2,024 | $399K | 0.3% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 4,379 | $395K | 0.3% | $90.18 * | $20.18 | +123.4% | PSHS ULT S&P 500 | 74347R107 |
| ACWI | ISHARES TR | 3,167 | $379K | 0.3% | $119.55 | $101.72 | +17.5% | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 6,504 | $376K | 0.3% | $57.79 * | $53.28 | +2.4% | COM | 25746U109 |
| BIL | SPDR SER TR | 4,084 | $375K | 0.3% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BWXT | BWX TECHNOLOGIES INC | 3,337 | $363K | 0.3% | $108.70 | $65.36 | +64.7% | COM | 05605H100 |
| MBB | ISHARES TR | 3,687 | $353K | 0.3% | $95.80 | $91.08 | +5.2% | MBS ETF | 464288588 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,737 | $349K | 0.3% | $200.81 | $157.42 | +27.6% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 4,157 | $348K | 0.3% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 7,995 | $347K | 0.3% | $43.42 | $41.27 | +5.2% | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 2,031 | $345K | 0.3% | $170.05 * | $159.42 | +3.8% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,925 | $336K | 0.3% | $174.47 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,095 | $333K | 0.3% | $304.51 * | $267.63 | +10.5% | COM | 580135101 |
| SO | SOUTHERN CO | 3,627 | $327K | 0.3% | $90.18 * | $65.51 | +32.1% | COM | 842587107 |
| CDW | CDW CORP | 1,442 | $326K | 0.3% | $226.34 | $231.01 | -3.8% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 4,386 | $312K | 0.3% | $71.17 | $69.92 | +1.8% | SPONSORED ADR | 767204100 |
| VET | VERMILION ENERGY INC | 30,808 | $301K | 0.3% | $9.77 | $23.47 | -58.4% | COM | 923725105 |
| EMXC | ISHARES INC | 4,884 | $298K | 0.3% | $61.11 | $58.20 | +5.0% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 5,217 | $278K | 0.2% | $53.22 * | $48.63 | +5.3% | COM | 17275R102 |
| TSLA | TESLA INC | 1,053 | $275K | 0.2% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 3,011 | $274K | 0.2% | $91.09 | $78.00 | +14.7% | COM NEW | 629377508 |
| KO | COCA COLA CO | 3,745 | $269K | 0.2% | $71.87 * | $58.89 | +17.6% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 2,731 | $263K | 0.2% | $96.39 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $259K | 0.2% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| INCO | COLUMBIA ETF TR II | 3,295 | $254K | 0.2% | $76.95 | $73.47 | +4.7% | INDIA CONSMR ETF | 19762B707 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,910 | $248K | 0.2% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| PVAL | PUTNAM ETF TRUST | 6,528 | $248K | 0.2% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| MGC | VANGUARD WORLD FD | 1,194 | $247K | 0.2% | $206.64 | $199.53 | +3.6% | MEGA CAP INDEX | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,437 | $247K | 0.2% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| KMI | KINDER MORGAN INC DEL | 11,104 | $245K | 0.2% | $22.09 * | $15.55 | +34.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,099 | $239K | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,637 | $223K | 0.2% | $136.34 * | $146.92 | -14.2% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 855 | $218K | 0.2% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| RY | ROYAL BK CDA | 1,730 | $216K | 0.2% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| IVV | ISHARES TR | 373 | $215K | 0.2% | $576.99 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 759 | $208K | 0.2% | $273.70 * | $240.93 | +10.4% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 11,207 | $207K | 0.2% | $18.48 | $19.26 | -4.0% | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 1,196 | $206K | 0.2% | $172.35 * | $185.12 | -9.9% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 477 | $205K | 0.2% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 2,375 | $204K | 0.2% | $86.07 | $81.78 | +5.2% | CL A | 553530106 |
| CVS | CVS HEALTH CORP | 3,250 | $204K | 0.2% | $62.88 * | $64.73 | -7.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $203K | 0.2% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 388 | $200K | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |