Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $91.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 80,191 | $9.784M | 10.7% | $122.01 | $113.89 | +7.1% | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $7.076M | 7.7% | $153.18 | $124.66 | +22.9% | MSCI WORLD ETF | 464286392 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,302 | $4.73M | 5.2% | $173.23 | $177.34 | -2.3% | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 47,599 | $4.723M | 5.2% | $99.22 * | $41.93 | +127.2% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 18,699 | $3.861M | 4.2% | $206.48 * | $97.46 | +5.9% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 32,549 | $3.139M | 3.4% | $96.45 | $81.39 | +18.5% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $2.929M | 3.2% | $559.37 | $515.53 | +8.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $2.349M | 2.6% | $532.58 | $265.38 | +100.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 46,009 | $2.292M | 2.5% | $49.81 | $40.24 | +23.8% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,201 | $1.619M | 1.8% | $197.46 * | $99.69 | -1.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,741 | $1.568M | 1.7% | $146.01 | $143.14 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SER TR | 25,531 | $1.545M | 1.7% | $60.53 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| AAPL | APPLE INC | 6,535 | $1.452M | 1.6% | $222.13 | $189.60 | +16.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 21,770 | $1.432M | 1.6% | $65.76 | $60.21 | +9.2% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 15,450 | $1.356M | 1.5% | $87.79 | $48.97 | +78.0% | COM | 931142103 |
| ENFR | ALPS ETF TR | 37,363 | $1.224M | 1.3% | $32.77 | $27.44 | +19.4% | ALERIAN ENERGY | 00162Q676 |
| IYW | ISHARES TR | 8,510 | $1.195M | 1.3% | $140.44 | $141.81 | -1.0% | U.S. TECH ETF | 464287721 |
| EINC | VANECK ETF TRUST | 11,156 | $1.115M | 1.2% | $99.98 | $82.18 | +21.7% | ENERGY INCME ET | 92189H870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,556 | $1.114M | 1.2% | $116.55 | $102.58 | +13.6% | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,129 | $1.092M | 1.2% | $37.49 | $32.17 | +16.5% | NO AMER ENERGY | 33738D101 |
| XTL | SPDR SER TR | 10,900 | $1.089M | 1.2% | $99.95 | $106.03 | -5.7% | S&P TELECOM | 78464A540 |
| XLI | SELECT SECTOR SPDR TR | 8,222 | $1.078M | 1.2% | $131.07 | $120.47 | +8.8% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 9,383 | $1.017M | 1.1% | $108.38 | $101.10 | +7.2% | COM | 67066G104 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 27,718 | $1.001M | 1.1% | $36.10 | $37.23 | -3.0% | S NETWRK E-COM | 33738R829 |
| MLPX | GLOBAL X FDS | 15,654 | $999K | 1.1% | $63.81 | $52.83 | +20.8% | GLB X MLP ENRG I | 37954Y293 |
| MINT | PIMCO ETF TR | 9,460 | $952K | 1.0% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IETC | ISHARES U S ETF TR | 12,592 | $944K | 1.0% | $74.94 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| VFH | VANGUARD WORLD FD | 7,893 | $943K | 1.0% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 38,705 | $907K | 1.0% | $23.43 | $25.18 | -7.0% | US SML CAP ETF | 808524607 |
| SILA | SILA REALTY TRUST INC | 33,470 | $894K | 1.0% | $26.71 | $21.72 | — | COMMON STOCK | 146280508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,961 | $880K | 1.0% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 3,421 | $798K | 0.9% | $233.21 | $104.33 | +120.1% | COM | 548661107 |
| IUSB | ISHARES TR | 17,091 | $788K | 0.9% | $46.08 | $45.12 | +2.1% | CORE TOTAL USD | 46434V613 |
| SCHB | SCHWAB STRATEGIC TR | 35,022 | $754K | 0.8% | $21.53 | $21.84 | -1.4% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 8,969 | $732K | 0.8% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,456 | $732K | 0.8% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 4,265 | $729K | 0.8% | $170.90 | $158.57 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 7,706 | $715K | 0.8% | $92.84 | $86.21 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,399 | $712K | 0.8% | $209.54 * | $145.88 | +40.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,519 | $670K | 0.7% | $190.26 | $176.61 | +7.7% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 13,025 | $635K | 0.7% | $48.76 | $36.73 | +32.8% | ISHARES US EQUIT | 09290C103 |
| HYG | ISHARES TR | 7,897 | $623K | 0.7% | $78.89 | $74.71 | +5.6% | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 24,782 | $621K | 0.7% | $25.04 | $26.35 | -5.0% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 6,758 | $620K | 0.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GSST | GOLDMAN SACHS ETF TR | 11,121 | $562K | 0.6% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| IVE | ISHARES TR | 2,813 | $536K | 0.6% | $190.55 | $185.34 | +2.8% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 8,065 | $475K | 0.5% | $58.94 | $54.85 | +7.5% | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 3,868 | $472K | 0.5% | $121.97 * | $71.23 | +66.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,929 | $467K | 0.5% | $118.94 * | $86.02 | +34.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 3,462 | $457K | 0.5% | $132.08 * | $124.08 | +4.0% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,267 | $446K | 0.5% | $23.16 | $22.87 | +1.3% | US AGGREGATE B | 808524839 |
| BKHY | BNY MELLON ETF TRUST | 9,302 | $443K | 0.5% | $47.63 | $45.94 | +3.7% | HIGH YIELD ETF | 09661T800 |
| AVGO | BROADCOM INC | 2,600 | $435K | 0.5% | $167.45 | $145.38 | +14.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 711 | $410K | 0.4% | $576.40 | $473.56 | +21.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 429 | $406K | 0.4% | $945.90 | $812.09 | +16.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,604 | $403K | 0.4% | $154.62 | $150.14 | +2.7% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 4,258 | $388K | 0.4% | $91.02 | $91.12 | -0.1% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 1,565 | $384K | 0.4% | $245.30 | $152.95 | +57.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,467 | $380K | 0.4% | $259.16 | $219.11 | +18.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,660 | $359K | 0.4% | $98.09 * | $86.33 | +11.3% | COM | 855244109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,877 | $324K | 0.4% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| KHPI | MANAGED PORTFOLIO SERIES | 13,397 | $321K | 0.4% | $23.96 | $25.45 | -5.9% | KENSINGTON HEDGE | 56167N183 |
| CSCO | CISCO SYS INC | 5,167 | $319K | 0.3% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 1,559 | $313K | 0.3% | $200.50 | $114.74 | +71.6% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 1,853 | $310K | 0.3% | $167.29 * | $145.04 | +11.5% | COM | 166764100 |
| EFG | ISHARES TR | 3,021 | $302K | 0.3% | $99.98 | $102.14 | -2.1% | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 2,439 | $301K | 0.3% | $123.48 * | $85.30 | +40.8% | COM | 718546104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $300K | 0.3% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| XLU | SELECT SECTOR SPDR TR | 3,769 | $297K | 0.3% | $78.85 * | $37.11 | +6.2% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,149 | $294K | 0.3% | $93.45 * | $38.87 | +20.2% | ENERGY | 81369Y506 |
| INGR | INGREDION INC | 2,175 | $294K | 0.3% | $135.24 | $110.41 | +22.5% | COM | 457187102 |
| CLOI | VANECK ETF TRUST | 5,478 | $289K | 0.3% | $52.84 | $52.78 | +0.1% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,957 | $288K | 0.3% | $24.07 | $24.21 | -0.6% | SENIOR LOAN ETF | 35473P595 |
| GEV | GE VERNOVA INC | 855 | $261K | 0.3% | $305.28 | $195.77 | +55.7% | COM | 36828A101 |
| XTEN | BONDBLOXX ETF TRUST | 5,576 | $260K | 0.3% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| CME | CME GROUP INC | 971 | $258K | 0.3% | $265.40 | $242.42 | +7.9% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 679 | $255K | 0.3% | $375.46 | $385.77 | -3.2% | COM | 594918104 |
| IWM | ISHARES TR | 1,245 | $248K | 0.3% | $199.49 | $226.42 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 793 | $247K | 0.3% | $311.36 * | $222.87 | +36.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $243K | 0.3% | $546.29 | $434.21 | +23.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,589 | $238K | 0.3% | $149.90 * | $160.53 | -9.4% | COM | 713448108 |
| MBB | ISHARES TR | 2,505 | $235K | 0.3% | $93.80 | $91.08 | +3.0% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 284 | $235K | 0.3% | $825.91 | $818.69 | +0.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,330 | $227K | 0.2% | $170.48 * | $141.67 | +17.9% | COM | 742718109 |
| EMXC | ISHARES INC | 4,071 | $224K | 0.2% | $55.09 | $58.21 | -5.4% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 4,154 | $224K | 0.2% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,828 | $219K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 11,099 | $217K | 0.2% | $19.53 | $19.26 | +1.4% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $215K | 0.2% | $93.69 | $75.67 | +21.6% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 1,393 | $215K | 0.2% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,592 | $211K | 0.2% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| UVV | UNIVERSAL CORP VA | 3,700 | $207K | 0.2% | $56.05 | $52.52 | +6.7% | COM | 913456109 |
| — | VIPER ENERGY INC | 4,517 | $204K | 0.2% | $45.15 | $37.83 | — | CL A | 927959106 |
| PH | PARKER-HANNIFIN CORP | 335 | $204K | 0.2% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,179 | $202K | 0.2% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| SAN | BANCO SANTANDER S.A. | 14,967 | $100K | 0.1% | $6.70 | $4.86 | +37.8% | ADR | 05964H105 |