Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 24, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 80,503 | $10.35M | 10.2% | $128.62 | $113.89 | +12.9% | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $7.183M | 7.1% | $155.50 | $124.66 | +24.7% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 47,110 | $4.73M | 4.7% | $100.40 * | $41.38 | +130.5% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 17,331 | $4.03M | 4.0% | $232.52 * | $96.20 | +20.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 47,217 | $2.282M | 2.3% | $48.33 | $40.24 | +20.1% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $1.999M | 2.0% | $453.28 | $265.38 | +70.8% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 19,867 | $1.923M | 1.9% | $96.81 | $69.60 | +39.1% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8,295 | $1.861M | 1.8% | $224.35 * | $99.69 | +12.5% | SBI CONS DISCR | 81369Y407 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,553 | $1.805M | 1.8% | $116.06 | $118.67 | -2.2% | KBW PPTY CASUT | 46138E586 |
| SPYM | SPDR SER TR | 25,799 | $1.779M | 1.8% | $68.94 | $60.21 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 12,185 | $1.605M | 1.6% | $131.76 | $120.47 | +9.4% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 19,379 | $1.467M | 1.5% | $75.69 * | $37.11 | +2.0% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 2,478 | $1.452M | 1.4% | $585.98 | $435.13 | +34.7% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,329 | $1.385M | 1.4% | $90.35 | $48.97 | +82.7% | COM | 931142103 |
| AAPL | APPLE INC | 5,510 | $1.38M | 1.4% | $250.41 | $181.94 | +37.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,352 | $1.337M | 1.3% | $210.44 | $194.31 | +8.3% | NASDAQ 100 ETF | 46138G649 |
| ENFR | ALPS ETF TR | 42,520 | $1.325M | 1.3% | $31.15 | $27.44 | +13.5% | ALERIAN ENERGY | 00162Q676 |
| NVDA | NVIDIA CORPORATION | 9,715 | $1.305M | 1.3% | $134.28 | $101.10 | +32.8% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,281 | $1.258M | 1.2% | $35.65 | $32.17 | +10.8% | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,170 | $1.257M | 1.2% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| EINC | VANECK ETF TRUST | 13,339 | $1.254M | 1.2% | $94.04 | $82.18 | +14.4% | ENERGY INCME ET | 92189H870 |
| IYF | ISHARES TR | 11,341 | $1.254M | 1.2% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,516 | $1.253M | 1.2% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| UTES | ETFIS SER TR I | 19,253 | $1.227M | 1.2% | $63.75 | $51.87 | +22.9% | VIRTUS REAVES UT | 26923G806 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,580 | $1.214M | 1.2% | $114.73 | $102.58 | +11.8% | AEROSPACE DEFN | 46137V100 |
| IYW | ISHARES TR | 7,572 | $1.208M | 1.2% | $159.51 | $140.08 | +13.9% | U.S. TECH ETF | 464287721 |
| FCOM | FIDELITY COVINGTON TRUST | 20,504 | $1.204M | 1.2% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| VOX | VANGUARD WORLD FD | 7,740 | $1.199M | 1.2% | $154.95 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| IAI | ISHARES TR | 8,194 | $1.181M | 1.2% | $144.10 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| MLPX | GLOBAL X FDS | 18,957 | $1.148M | 1.1% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,454 | $1.121M | 1.1% | $72.56 | $70.92 | +2.3% | DORSEY WRGT TECH | 46137V811 |
| ACIO | ETF SER SOLUTIONS | 27,642 | $1.112M | 1.1% | $40.24 | $38.54 | +4.4% | APTUS COLLRD INV | 26922A222 |
| SCHA | SCHWAB STRATEGIC TR | 39,391 | $1.019M | 1.0% | $25.86 | $25.18 | +2.7% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 7,134 | $981K | 1.0% | $137.57 | $142.07 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP | 6,602 | $910K | 0.9% | $137.87 | $25.24 | +443.3% | COM | 92840M102 |
| LOW | LOWES COS INC | 3,610 | $891K | 0.9% | $246.79 | $104.33 | +131.9% | COM | 548661107 |
| XTL | SPDR SER TR | 8,272 | $885K | 0.9% | $107.04 | $105.76 | +1.2% | S&P TELECOM | 78464A540 |
| ILCG | ISHARES TR | 9,472 | $849K | 0.8% | $89.60 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| KCE | SPDR SER TR | 5,963 | $821K | 0.8% | $137.69 | $138.32 | -0.4% | S&P CAP MKTS | 78464A771 |
| MSFT | MICROSOFT CORP | 1,942 | $819K | 0.8% | $421.52 | $385.77 | +8.5% | COM | 594918104 |
| SILA | SILA REALTY TRUST INC | 33,358 | $811K | 0.8% | $24.32 | $21.72 | — | COMMON STOCK | 146280508 |
| IUSB | ISHARES TR | 17,754 | $802K | 0.8% | $45.20 | $45.12 | +0.2% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 7,822 | $794K | 0.8% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 32,304 | $733K | 0.7% | $22.70 | $21.77 | +4.3% | US BRD MKT ETF | 808524102 |
| RECS | COLUMBIA ETF TR I | 20,638 | $714K | 0.7% | $34.62 | $32.74 | +5.7% | RESH ENHNC COR | 19761L706 |
| HYG | ISHARES TR | 9,049 | $712K | 0.7% | $78.65 | $74.71 | +5.3% | IBOXX HI YD ETF | 464288513 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,627 | $699K | 0.7% | $65.73 | $68.06 | -3.4% | S&P500 EQL UTL | 46137V274 |
| VPU | VANGUARD WORLD FD | 4,238 | $693K | 0.7% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 3,828 | $682K | 0.7% | $178.08 | $156.23 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 24,441 | $681K | 0.7% | $27.87 | $26.34 | +5.8% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 13,255 | $679K | 0.7% | $51.25 | $36.73 | +39.5% | ISHARES US EQUIT | 09290C103 |
| ABBV | ABBVIE INC | 3,671 | $652K | 0.6% | $177.69 * | $145.88 | +17.7% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,161 | $636K | 0.6% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 2,479 | $575K | 0.6% | $231.86 | $142.23 | +61.5% | COM | 11135F101 |
| EFG | ISHARES TR | 5,738 | $556K | 0.5% | $96.82 | $102.14 | -5.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 10,498 | $551K | 0.5% | $52.47 | $54.85 | -4.3% | EAFE VALUE ETF | 464288877 |
| KHPI | MANAGED PORTFOLIO SERIES | 21,463 | $542K | 0.5% | $25.27 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| GOOGL | ALPHABET INC | 2,861 | $542K | 0.5% | $189.27 | $150.14 | +25.6% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 6,199 | $541K | 0.5% | $87.33 | $91.12 | -4.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 2,379 | $522K | 0.5% | $219.39 | $157.25 | +39.5% | COM | 023135106 |
| BKHY | BNY MELLON ETF TRUST | 10,926 | $521K | 0.5% | $47.69 | $45.94 | +3.8% | HIGH YIELD ETF | 09661T800 |
| VLO | VALERO ENERGY CORP | 3,822 | $469K | 0.5% | $122.59 * | $124.08 | -4.2% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,103 | $445K | 0.4% | $403.84 | $181.43 | +122.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,585 | $445K | 0.4% | $22.70 | $22.87 | -0.8% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 472 | $433K | 0.4% | $916.34 | $812.09 | +12.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,915 | $421K | 0.4% | $107.57 * | $86.02 | +20.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,842 | $414K | 0.4% | $107.75 * | $71.23 | +46.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,393 | $401K | 0.4% | $167.63 * | $141.67 | +15.3% | COM | 742718109 |
| META | META PLATFORMS INC | 666 | $390K | 0.4% | $585.54 | $462.09 | +26.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,019 | $385K | 0.4% | $190.91 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 1,578 | $378K | 0.4% | $239.71 * | $152.95 | +53.5% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,737 | $375K | 0.4% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| SBUX | STARBUCKS CORP | 3,660 | $334K | 0.3% | $91.25 * | $86.33 | +3.0% | COM | 855244109 |
| CLOI | VANECK ETF TRUST | 6,228 | $329K | 0.3% | $52.77 | $52.78 | -0.0% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,542 | $329K | 0.3% | $24.26 | $24.21 | +0.2% | SENIOR LOAN ETF | 35473P595 |
| INGR | INGREDION INC | 2,383 | $328K | 0.3% | $137.57 | $110.41 | +24.6% | COM | 457187102 |
| SSO | PROSHARES TR | 3,463 | $320K | 0.3% | $92.50 * | $20.18 | +129.2% | PSHS ULT S&P 500 | 74347R107 |
| TRGP | TARGA RES CORP | 1,792 | $320K | 0.3% | $178.45 * | $114.74 | +52.2% | COM | 87612G101 |
| MBB | ISHARES TR | 3,446 | $316K | 0.3% | $91.69 | $91.08 | +0.7% | MBS ETF | 464288588 |
| GEV | GE VERNOVA INC | 886 | $291K | 0.3% | $328.93 | $195.77 | +67.7% | COM | 36828A101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $282K | 0.3% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| CCL | CARNIVAL CORP | 11,207 | $279K | 0.3% | $24.92 | $19.26 | +29.4% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 4,973 | $276K | 0.3% | $55.45 | $58.21 | -4.7% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 3,149 | $270K | 0.3% | $85.66 * | $38.87 | +10.2% | ENERGY | 81369Y506 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,700 | $269K | 0.3% | $158.02 * | $152.96 | -1.7% | COMMON STOCK | 65336K103 |
| CVX | CHEVRON CORP NEW | 1,851 | $268K | 0.3% | $144.84 * | $145.04 | -4.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,903 | $264K | 0.3% | $90.92 * | $75.67 | +17.3% | COM | 194162103 |
| PEP | PEPSICO INC | 1,724 | $262K | 0.3% | $152.03 * | $160.53 | -8.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,290 | $261K | 0.3% | $113.93 * | $83.09 | +32.2% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 531 | $258K | 0.3% | $485.79 * | $438.29 | +7.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $258K | 0.3% | $572.62 * | $434.21 | +29.2% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 330 | $255K | 0.3% | $772.00 | $818.69 | -6.4% | COM | 532457108 |
| — | VIPER ENERGY INC | 4,984 | $245K | 0.2% | $49.07 | $37.83 | — | CL A | 927959106 |
| AMGN | AMGEN INC | 907 | $236K | 0.2% | $260.56 * | $222.87 | +13.3% | COM | 031162100 |
| IWM | ISHARES TR | 1,067 | $236K | 0.2% | $221.01 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| TLN | TALEN ENERGY CORP | 1,170 | $236K | 0.2% | $201.47 | $195.05 | +3.3% | COM | 87422Q109 |
| UVV | UNIVERSAL CORP VA | 4,255 | $233K | 0.2% | $54.84 | $52.52 | +4.4% | COM | 913456109 |
| IYZ | ISHARES TR | 8,495 | $228K | 0.2% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| KMB | KIMBERLY-CLARK CORP | 1,708 | $224K | 0.2% | $131.03 * | $118.36 | +6.4% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $224K | 0.2% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,473 | $223K | 0.2% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,562 | $220K | 0.2% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| DHS | WISDOMTREE TR | 2,341 | $219K | 0.2% | $93.36 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,235 | $216K | 0.2% | $175.16 | $167.17 | +4.8% | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 1,142 | $216K | 0.2% | $188.97 * | $204.22 | -9.6% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 811 | $214K | 0.2% | $263.39 | $216.85 | +19.1% | COM | 369550108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,223 | $211K | 0.2% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| RY | ROYAL BK CDA | 1,730 | $208K | 0.2% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| IVV | ISHARES TR | 344 | $202K | 0.2% | $588.22 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| SAN | BANCO SANTANDER S.A. | 14,194 | $64,725 | 0.1% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |