Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $98.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 79,152 | $11.53M | 11.7% | $118.07 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 13,469 | $8.972M | 9.1% | $584.10 | — | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 46,192 | $8.387M | 8.5% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| XLK | SELECT SECTOR SPDR TR | 21,113 | $5.951M | 6.0% | $208.13 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 50,022 | $3.65M | 3.7% | $43.71 | +71.7% | COM | 682680103 |
| IYW | ISHARES TR | 13,022 | $2.551M | 2.6% | $165.12 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 12,733 | $2.376M | 2.4% | $114.16 | +52.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 19,995 | $2.367M | 2.4% | $88.74 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,389 | $2.207M | 2.2% | $265.38 | +82.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 36,021 | $1.94M | 2.0% | $41.69 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 7,231 | $1.733M | 1.8% | $223.73 | — | SBI CONS DISCR | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,584 | $1.627M | 1.6% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 15,727 | $1.621M | 1.6% | $49.68 | +99.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 9,914 | $1.529M | 1.5% | $132.61 | — | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 21,966 | $1.3M | 1.3% | $47.58 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 4,727 | $1.204M | 1.2% | $192.32 | +17.3% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 15,022 | $1.177M | 1.2% | $64.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 42,121 | $1.083M | 1.1% | $33.31 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 33,107 | $1.056M | 1.1% | $42.92 | — | US LCAP GR ETF | 808524300 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,862 | $1.038M | 1.1% | $95.60 | — | BUILDING & CONST | 46137V779 |
| IVV | ISHARES TR | 1,533 | $1.026M | 1.0% | $621.64 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 4,553 | $953K | 1.0% | $209.24 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,126 | $952K | 1.0% | $155.44 | — | AEROSPACE DEFN | 46137V100 |
| ROKT | SPDR SERIES TRUST | 12,461 | $950K | 1.0% | $76.24 | — | S&P KENSHO FINAL | 78468R630 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,694 | $937K | 0.9% | $96.68 | — | RBA INDL ETF | 33738R704 |
| XTL | SPDR SERIES TRUST | 6,665 | $933K | 0.9% | $139.92 | — | S&P TELECOM | 78464A540 |
| XLV | SELECT SECTOR SPDR TR | 6,324 | $880K | 0.9% | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 4,491 | $873K | 0.9% | $165.82 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 3,457 | $869K | 0.9% | $104.33 | +134.1% | COM | 548661107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,482 | $868K | 0.9% | $64.35 | — | NEXT GEN MEDIA | 46137V696 |
| FFTY | INNOVATOR ETFS TRUST | 23,018 | $860K | 0.9% | $37.36 | — | IBD 50 ETF | 45782C102 |
| AMZN | AMAZON COM INC | 3,698 | $812K | 0.8% | $178.72 | +26.7% | COM | 023135106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,342 | $810K | 0.8% | $49.56 | — | IPO ETF | 759937204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,868 | $798K | 0.8% | $53.12 | — | S&P 500 TOP 50 | 46137V233 |
| SILA | SILA REALTY TRUST INC | 30,548 | $767K | 0.8% | $21.72 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 6,236 | $753K | 0.8% | $94.05 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,861 | $696K | 0.7% | $154.98 | +35.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,297 | $681K | 0.7% | $187.19 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 900 | $661K | 0.7% | $505.82 | +46.9% | CL A | 30303M102 |
| XTEN | BONDBLOXX ETF TRUST | 13,998 | $653K | 0.7% | $46.39 | — | BLOOMBERG TEN YR | 09789C812 |
| XLU | SELECT SECTOR SPDR TR | 7,438 | $649K | 0.7% | $79.86 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 1,404 | $624K | 0.6% | $222.54 | +55.9% | COM | 88160R101 |
| EFV | ISHARES TR | 9,161 | $621K | 0.6% | $58.16 | — | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 954 | $587K | 0.6% | $221.21 | +173.7% | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,629 | $537K | 0.5% | $146.13 | +109.2% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 550 | $532K | 0.5% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 11,076 | $517K | 0.5% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 7,809 | $515K | 0.5% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,239 | $513K | 0.5% | $103.74 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 958 | $496K | 0.5% | $409.07 | +24.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,919 | $485K | 0.5% | $71.23 | +68.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 1,499 | $473K | 0.5% | $152.95 | +93.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,940 | $449K | 0.5% | $146.35 | +38.0% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,959 | $435K | 0.4% | $198.98 | — | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 18,547 | $435K | 0.4% | $33.27 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,818 | $430K | 0.4% | $86.02 | +27.5% | COM | 30231G102 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,603 | $424K | 0.4% | $25.30 | — | KENSINGTON HEDGE | 56167N183 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $416K | 0.4% | $26.10 | — | COM SHS | 398182303 |
| THRO | BLACKROCK ETF TRUST | 10,745 | $407K | 0.4% | $35.98 | — | ISHARES US THEMA | 09290C806 |
| DASH | DOORDASH INC | 1,406 | $382K | 0.4% | $206.65 | +21.4% | CL A | 25809K105 |
| BAI | BLACKROCK ETF TRUST | 11,184 | $382K | 0.4% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SPYG | SPDR SERIES TRUST | 3,414 | $357K | 0.4% | $95.46 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 383 | $355K | 0.4% | $820.05 | +16.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,242 | $349K | 0.4% | $160.80 | +58.1% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,875 | $346K | 0.4% | $109.42 | — | VNG RUS1000GRW | 92206C680 |
| APH | AMPHENOL CORP NEW | 2,752 | $341K | 0.3% | $81.39 | +34.4% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $327K | 0.3% | $434.21 | +69.2% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 5,770 | $320K | 0.3% | $55.49 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 398 | $303K | 0.3% | $742.24 | 0.0% | COM | 532457108 |
| MBB | ISHARES TR | 3,167 | $301K | 0.3% | $92.38 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 2,115 | $292K | 0.3% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,588 | $290K | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| GLDM | WORLD GOLD TR | 3,702 | $283K | 0.3% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 3,094 | $276K | 0.3% | $77.17 | — | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 5,310 | $272K | 0.3% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| ILCG | ISHARES TR | 2,582 | $269K | 0.3% | $97.59 | — | MORNINGSTAR GRWT | 464287119 |
| RY | ROYAL BK CDA | 1,732 | $255K | 0.3% | $122.31 | +12.7% | COM | 780087102 |
| IWC | ISHARES TR | 1,647 | $246K | 0.2% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| RECS | COLUMBIA ETF TR I | 6,059 | $244K | 0.2% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,374 | $234K | 0.2% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| JCI | JOHNSON CTLS INTL PLC | 2,127 | $234K | 0.2% | $91.75 | +16.5% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 1,586 | $231K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| HSBC | HSBC HLDGS PLC | 3,253 | $231K | 0.2% | $70.98 | — | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC | 190 | $228K | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| NVS | NOVARTIS AG | 1,749 | $224K | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 734 | $221K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 3,198 | $219K | 0.2% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| BIL | SPDR SERIES TRUST | 2,333 | $214K | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 4,157 | $210K | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,691 | $206K | 0.2% | $39.58 | +7.3% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 294 | $205K | 0.2% | $641.84 | +8.9% | SHS | L8681T102 |
| SAN | BANCO SANTANDER S.A. | 14,967 | $157K | 0.2% | $4.67 | — | ADR | 05964H105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,377 | $115K | 0.1% | $10.92 | 0.0% | COM | 05156V102 |
| BITF | BITFARMS LTD | 11,513 | $32,467 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |