CIK: 0001737888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $118,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 80,766 | $10,146 | 8.6% | $118.07 | — | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $7,248 | 6.1% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 46,681 | $4,254 | 3.6% | $41.38 | +97.0% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 7,008 | $4,021 | 3.4% | $454.81 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 16,518 | $3,729 | 3.1% | $195.48 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $2,030 | 1.7% | $265.38 | +66.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 41,850 | $1,897 | 1.6% | $40.84 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 27,235 | $1,839 | 1.6% | $62.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VST | VISTRA CORP | 13,549 | $1,606 | 1.4% | $25.24 | +233.2% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,903 | $1,595 | 1.3% | $173.98 | — | S&P500 EQL WGT | 46137V357 |
| UTES | ETFIS SER TR I | 22,935 | $1,467 | 1.2% | $52.74 | — | VIRTUS REAVES UT | 26923G806 |
| NVDA | NVIDIA CORPORATION | 11,968 | $1,453 | 1.2% | $101.10 | +16.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 15,917 | $1,439 | 1.2% | $67.12 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 7,205 | $1,423 | 1.2% | $145.88 | +22.5% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,864 | $1,364 | 1.2% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| IUSB | ISHARES TR | 28,115 | $1,325 | 1.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| KIE | SPDR SER TR | 23,323 | $1,324 | 1.1% | $56.75 | — | S&P INS ETF | 78464A789 |
| — | MANAGED PORTFOLIO SERIES | 41,679 | $1,308 | 1.1% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 5,433 | $1,266 | 1.1% | $181.20 | +22.5% | COM | 037833100 |
| WMT | WALMART INC | 15,329 | $1,238 | 1.0% | $48.97 | +48.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,284 | $1,230 | 1.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| ENFR | ALPS ETF TR | 43,497 | $1,230 | 1.0% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| HYG | ISHARES TR | 15,255 | $1,225 | 1.0% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| EINC | VANECK ETF TRUST | 14,351 | $1,217 | 1.0% | $84.79 | — | ENERGY INCME ET | 92189H870 |
| XLV | SELECT SECTOR SPDR TR | 7,894 | $1,216 | 1.0% | $143.83 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,987 | $1,176 | 1.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| IDU | ISHARES TR | 11,497 | $1,173 | 1.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| MLPX | GLOBAL X FDS | 21,437 | $1,167 | 1.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| ACIO | ETF SER SOLUTIONS | 29,313 | $1,165 | 1.0% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| POCT | INNOVATOR ETFS TRUST | 29,384 | $1,145 | 1.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| IAK | ISHARES TR | 8,822 | $1,138 | 1.0% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| AMZA | ETFIS SER TR I | 27,770 | $1,127 | 1.0% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| MLPA | GLOBAL X FDS | 23,491 | $1,127 | 1.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| XLI | SELECT SECTOR SPDR TR | 8,305 | $1,125 | 1.0% | $116.96 | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 8,264 | $1,116 | 0.9% | $124.08 | +12.3% | COM | 91913Y100 |
| IYW | ISHARES TR | 7,012 | $1,063 | 0.9% | $150.55 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,256 | $1,028 | 0.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 9,910 | $998 | 0.8% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 19,115 | $984 | 0.8% | $48.55 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 3,595 | $974 | 0.8% | $104.33 | +126.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 11,838 | $956 | 0.8% | $73.30 | — | SBI INT-UTILS | 81369Y886 |
| PULS | PGIM ETF TR | 18,066 | $899 | 0.8% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 7,412 | $869 | 0.7% | $86.02 | +27.9% | COM | 30231G102 |
| SILA | SILA REALTY TRUST INC | 33,243 | $841 | 0.7% | $21.72 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 7,973 | $763 | 0.6% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 11,192 | $744 | 0.6% | $61.93 | — | US BRD MKT ETF | 808524102 |
| RECS | COLUMBIA ETF TR I | 21,921 | $743 | 0.6% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 1,656 | $713 | 0.6% | $379.46 | +11.5% | COM | 594918104 |
| SNPE | DBX ETF TR | 13,292 | $699 | 0.6% | $52.58 | — | XTRACKERS S&P | 233051143 |
| SCHG | SCHWAB STRATEGIC TR | 6,628 | $690 | 0.6% | $100.93 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 3,838 | $688 | 0.6% | $164.36 | — | MSCI USA QLT FCT | 46432F339 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,315 | $687 | 0.6% | $24.35 | — | SENIOR LOAN ETF | 35473P595 |
| DYNF | BLACKROCK ETF TRUST | 13,557 | $671 | 0.6% | $39.60 | — | US EQT FACTOR | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 3,133 | $661 | 0.6% | $152.95 | +34.0% | COM | 46625H100 |
| CLOI | VANECK ETF TRUST | 12,078 | $641 | 0.5% | $52.95 | — | CLO ETF | 92189H748 |
| AMGN | AMGEN INC | 1,988 | $640 | 0.5% | $222.87 | +40.5% | COM | 031162100 |
| TLT | ISHARES TR | 6,527 | $640 | 0.5% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,927 | $636 | 0.5% | $127.00 | +20.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,939 | $625 | 0.5% | $106.94 | -1.7% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 7,422 | $616 | 0.5% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 10,434 | $600 | 0.5% | $55.59 | — | EAFE VALUE ETF | 464288877 |
| BKHY | BNY MELLON ETF TRUST | 12,071 | $590 | 0.5% | $47.36 | — | HIGH YIELD ETF | 09661T800 |
| PEP | PEPSICO INC | 3,446 | $586 | 0.5% | $160.53 | +1.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,869 | $570 | 0.5% | $145.04 | -3.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,977 | $566 | 0.5% | $118.36 | +13.4% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 633 | $561 | 0.5% | $812.09 | +6.1% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,114 | $559 | 0.5% | $204.22 | +25.4% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,784 | $558 | 0.5% | $182.06 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 3,215 | $557 | 0.5% | $141.67 | +15.9% | COM | 742718109 |
| INGR | INGREDION INC | 4,033 | $554 | 0.5% | $110.41 | +15.2% | COM | 457187102 |
| XLRE | SELECT SECTOR SPDR TR | 12,370 | $553 | 0.5% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 5,280 | $548 | 0.5% | $75.67 | +30.7% | COM | 194162103 |
| EFG | ISHARES TR | 4,981 | $536 | 0.5% | $102.29 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 900 | $526 | 0.4% | $438.29 | +17.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 3,970 | $522 | 0.4% | $83.09 | +54.5% | COM | 718546104 |
| META | META PLATFORMS INC | 894 | $512 | 0.4% | $462.09 | +10.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,929 | $505 | 0.4% | $142.23 | +11.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 562 | $498 | 0.4% | $818.69 | +8.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,605 | $485 | 0.4% | $157.25 | +16.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,924 | $485 | 0.4% | $150.14 | +11.0% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 10,178 | $484 | 0.4% | $45.58 | — | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $483 | 0.4% | $216.85 | +32.1% | COM | 369550108 |
| RMIF | ETF SER SOLUTIONS | 19,000 | $481 | 0.4% | $25.01 | — | LHA RISK MANAGE | 26922B543 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $473 | 0.4% | $69.99 | — | TOTAL BND MRKT | 921937835 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,894 | $471 | 0.4% | $99.03 | +49.4% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 4,029 | $465 | 0.4% | $71.23 | +48.7% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 3,135 | $464 | 0.4% | $114.74 | +19.2% | COM | 87612G101 |
| UVV | UNIVERSAL CORP VA | 8,723 | $463 | 0.4% | $52.52 | -1.6% | COM | 913456109 |
| EOG | EOG RES INC | 3,767 | $463 | 0.4% | $114.10 | +5.5% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $457 | 0.4% | $77.17 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 15,274 | $442 | 0.4% | $30.79 | -13.3% | COM | 717081103 |
| — | VIPER ENERGY INC | 9,543 | $430 | 0.4% | $37.83 | — | CL A | 927959106 |
| SBUX | STARBUCKS CORP | 4,119 | $402 | 0.3% | $86.33 | -4.1% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,415 | $399 | 0.3% | $152.96 | +3.7% | COMMON STOCK | 65336K103 |
| IVE | ISHARES TR | 2,024 | $399 | 0.3% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 4,379 | $395 | 0.3% | $90.77 | — | PSHS ULT S&P 500 | 74347R107 |
| ACWI | ISHARES TR | 3,167 | $379 | 0.3% | $104.56 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 6,504 | $376 | 0.3% | $53.28 | -4.0% | COM | 25746U109 |
| BIL | SPDR SER TR | 4,084 | $375 | 0.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWXT | BWX TECHNOLOGIES INC | 3,337 | $363 | 0.3% | $65.36 | +50.3% | COM | 05605H100 |
| MBB | ISHARES TR | 3,687 | $353 | 0.3% | $91.80 | — | MBS ETF | 464288588 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,737 | $349 | 0.3% | $169.59 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 4,157 | $348 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 7,995 | $347 | 0.3% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 2,031 | $345 | 0.3% | $159.42 | +7.4% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,925 | $336 | 0.3% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,095 | $333 | 0.3% | $267.63 | -0.3% | COM | 580135101 |
| SO | SOUTHERN CO | 3,627 | $327 | 0.3% | $65.51 | +24.6% | COM | 842587107 |
| CDW | CDW CORP | 1,442 | $326 | 0.3% | $231.01 | -5.8% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 4,386 | $312 | 0.3% | $66.77 | — | SPONSORED ADR | 767204100 |
| VET | VERMILION ENERGY INC | 30,808 | $301 | 0.3% | $23.47 | -56.8% | COM | 923725105 |
| EMXC | ISHARES INC | 4,884 | $298 | 0.3% | $59.68 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 5,217 | $278 | 0.2% | $48.63 | -3.8% | COM | 17275R102 |
| TSLA | TESLA INC | 1,053 | $275 | 0.2% | $174.77 | +30.5% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 3,011 | $274 | 0.2% | $78.00 | 0.0% | COM NEW | 629377508 |
| KO | COCA COLA CO | 3,745 | $269 | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 2,731 | $263 | 0.2% | $96.39 | — | SBI MATERIALS | 81369Y100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $259 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| INCO | COLUMBIA ETF TR II | 3,295 | $254 | 0.2% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,910 | $248 | 0.2% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| PVAL | PUTNAM ETF TRUST | 6,528 | $248 | 0.2% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| MGC | VANGUARD WORLD FD | 1,194 | $247 | 0.2% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,437 | $247 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| KMI | KINDER MORGAN INC DEL | 11,104 | $245 | 0.2% | $15.55 | +27.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,099 | $239 | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,637 | $223 | 0.2% | $146.92 | -18.0% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 855 | $218 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| RY | ROYAL BK CDA | 1,730 | $216 | 0.2% | $114.81 | 0.0% | COM | 780087102 |
| IVV | ISHARES TR | 373 | $215 | 0.2% | $576.99 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 759 | $208 | 0.2% | $240.93 | +16.7% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 11,207 | $207 | 0.2% | $19.26 | -12.1% | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 1,196 | $206 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 477 | $205 | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 2,375 | $204 | 0.2% | $81.78 | 0.0% | CL A | 553530106 |
| CVS | CVS HEALTH CORP | 3,250 | $204 | 0.2% | $64.73 | -14.7% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $203 | 0.2% | $423.71 | +12.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 388 | $200 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |