CIK: 0001737888 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $91,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 80,191 | $9,784 | 10.7% | $118.07 | — | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $7,076 | 7.7% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,302 | $4,730 | 5.2% | $173.26 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 47,599 | $4,723 | 5.2% | $41.93 | +126.5% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 18,699 | $3,861 | 4.2% | $197.89 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 32,549 | $3,139 | 3.4% | $82.15 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $2,929 | 3.2% | $509.89 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $2,349 | 2.6% | $265.38 | +83.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 46,009 | $2,292 | 2.5% | $41.69 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,201 | $1,619 | 1.8% | $210.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,741 | $1,568 | 1.7% | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SER TR | 25,531 | $1,545 | 1.7% | $60.53 | — | S&P INS ETF | 78464A789 |
| AAPL | APPLE INC | 6,535 | $1,452 | 1.6% | $189.60 | +21.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 21,770 | $1,432 | 1.6% | $62.44 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 15,450 | $1,356 | 1.5% | $48.97 | +89.8% | COM | 931142103 |
| ENFR | ALPS ETF TR | 37,363 | $1,224 | 1.3% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| IYW | ISHARES TR | 8,510 | $1,195 | 1.3% | $150.03 | — | U.S. TECH ETF | 464287721 |
| EINC | VANECK ETF TRUST | 11,156 | $1,115 | 1.2% | $84.79 | — | ENERGY INCME ET | 92189H870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,556 | $1,114 | 1.2% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,129 | $1,092 | 1.2% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| XTL | SPDR SER TR | 10,900 | $1,089 | 1.2% | $105.33 | — | S&P TELECOM | 78464A540 |
| XLI | SELECT SECTOR SPDR TR | 8,222 | $1,078 | 1.2% | $121.67 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 9,383 | $1,017 | 1.1% | $101.10 | +25.3% | COM | 67066G104 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 27,718 | $1,001 | 1.1% | $36.10 | — | S NETWRK E-COM | 33738R829 |
| MLPX | GLOBAL X FDS | 15,654 | $999 | 1.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| MINT | PIMCO ETF TR | 9,460 | $952 | 1.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IETC | ISHARES U S ETF TR | 12,592 | $944 | 1.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| VFH | VANGUARD WORLD FD | 7,893 | $943 | 1.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 38,705 | $907 | 1.0% | $36.87 | — | US SML CAP ETF | 808524607 |
| SILA | SILA REALTY TRUST INC | 33,470 | $894 | 1.0% | $21.72 | — | COMMON STOCK | 146280508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,961 | $880 | 1.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 3,421 | $798 | 0.9% | $104.33 | +132.0% | COM | 548661107 |
| IUSB | ISHARES TR | 17,091 | $788 | 0.9% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| SCHB | SCHWAB STRATEGIC TR | 35,022 | $754 | 0.8% | $35.15 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 8,969 | $732 | 0.8% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,456 | $732 | 0.8% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 4,265 | $729 | 0.8% | $165.03 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 7,706 | $715 | 0.8% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,399 | $712 | 0.8% | $145.88 | +29.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,519 | $670 | 0.7% | $176.61 | +22.9% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 13,025 | $635 | 0.7% | $39.60 | — | ISHARES US EQUIT | 09290C103 |
| HYG | ISHARES TR | 7,897 | $623 | 0.7% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 24,782 | $621 | 0.7% | $47.37 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 6,758 | $620 | 0.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSST | GOLDMAN SACHS ETF TR | 11,121 | $562 | 0.6% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| IVE | ISHARES TR | 2,813 | $536 | 0.6% | $184.42 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 8,065 | $475 | 0.5% | $55.59 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 3,868 | $472 | 0.5% | $71.23 | +55.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,929 | $467 | 0.5% | $86.02 | +24.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 3,462 | $457 | 0.5% | $124.08 | +4.3% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,267 | $446 | 0.5% | $34.59 | — | US AGGREGATE B | 808524839 |
| BKHY | BNY MELLON ETF TRUST | 9,302 | $443 | 0.5% | $47.36 | — | HIGH YIELD ETF | 09661T800 |
| AVGO | BROADCOM INC | 2,600 | $435 | 0.5% | $145.38 | +44.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 711 | $410 | 0.4% | $473.56 | +35.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 429 | $406 | 0.4% | $812.09 | +19.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,604 | $403 | 0.4% | $150.14 | +20.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 4,258 | $388 | 0.4% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 1,565 | $384 | 0.4% | $152.95 | +64.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,467 | $380 | 0.4% | $219.11 | +52.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,660 | $359 | 0.4% | $86.33 | +17.0% | COM | 855244109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,877 | $324 | 0.4% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| KHPI | MANAGED PORTFOLIO SERIES | 13,397 | $321 | 0.4% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| CSCO | CISCO SYS INC | 5,167 | $319 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 1,559 | $313 | 0.3% | $114.74 | +69.7% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 1,853 | $310 | 0.3% | $145.04 | +3.8% | COM | 166764100 |
| EFG | ISHARES TR | 3,021 | $302 | 0.3% | $101.57 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 2,439 | $301 | 0.3% | $85.30 | +39.8% | COM | 718546104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $300 | 0.3% | $26.10 | — | COM SHS | 398182303 |
| XLU | SELECT SECTOR SPDR TR | 3,769 | $297 | 0.3% | $74.23 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,149 | $294 | 0.3% | $77.17 | — | ENERGY | 81369Y506 |
| INGR | INGREDION INC | 2,175 | $294 | 0.3% | $110.41 | +19.6% | COM | 457187102 |
| CLOI | VANECK ETF TRUST | 5,478 | $289 | 0.3% | $52.95 | — | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,957 | $288 | 0.3% | $24.35 | — | SENIOR LOAN ETF | 35473P595 |
| GEV | GE VERNOVA INC | 855 | $261 | 0.3% | $195.77 | +77.8% | COM | 36828A101 |
| XTEN | BONDBLOXX ETF TRUST | 5,576 | $260 | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| CME | CME GROUP INC | 971 | $258 | 0.3% | $242.42 | 0.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 679 | $255 | 0.3% | $385.77 | +5.0% | COM | 594918104 |
| IWM | ISHARES TR | 1,245 | $248 | 0.3% | $217.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 793 | $247 | 0.3% | $222.87 | +28.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $243 | 0.3% | $434.21 | +36.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,589 | $238 | 0.3% | $160.53 | -10.6% | COM | 713448108 |
| MBB | ISHARES TR | 2,505 | $235 | 0.3% | $91.80 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 284 | $235 | 0.3% | $818.69 | +1.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,330 | $227 | 0.2% | $141.67 | +15.7% | COM | 742718109 |
| EMXC | ISHARES INC | 4,071 | $224 | 0.2% | $59.60 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 4,154 | $224 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,828 | $219 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 11,099 | $217 | 0.2% | $19.26 | +23.5% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $215 | 0.2% | $75.67 | +16.1% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 1,393 | $215 | 0.2% | $143.02 | 0.0% | COM | 049560105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,592 | $211 | 0.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| UVV | UNIVERSAL CORP VA | 3,700 | $207 | 0.2% | $52.52 | +1.5% | COM | 913456109 |
| — | VIPER ENERGY INC | 4,517 | $204 | 0.2% | $37.83 | — | CL A | 927959106 |
| PH | PARKER-HANNIFIN CORP | 335 | $204 | 0.2% | $648.59 | 0.0% | COM | 701094104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,179 | $202 | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SAN | BANCO SANTANDER S.A. | 14,967 | $100 | 0.1% | $4.67 | — | ADR | 05964H105 |