Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 77,685 | $11.55M | 11.1% | $148.69 | $113.89 | +30.6% | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $8.581M | 8.2% | $185.77 | $124.66 | +49.0% | MSCI WORLD ETF | 464286392 |
| XLK | SELECT SECTOR SPDR TR | 40,465 | $5.826M | 5.6% | $143.97 | $122.14 | +17.9% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 21,109 | $3.937M | 3.8% | $186.50 | $142.72 | +30.7% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 50,889 | $3.74M | 3.6% | $73.50 | $44.17 | +66.4% | COM | 682680103 |
| AAPL | APPLE INC | 9,168 | $2.492M | 2.4% | $271.87 | $229.14 | +18.6% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 19,313 | $2.274M | 2.2% | $117.72 | $86.81 | +35.6% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 38,363 | $2.101M | 2.0% | $54.77 | $41.04 | +33.5% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,031 | $2.026M | 1.9% | $502.65 | $265.38 | +89.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 16,775 | $1.869M | 1.8% | $111.41 | $53.28 | +109.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,797 | $1.814M | 1.7% | $312.99 | $221.14 | +41.5% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,744 | $1.746M | 1.7% | $199.68 | $154.96 | +28.9% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 3,568 | $1.726M | 1.7% | $483.67 | $476.01 | +1.6% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,804 | $1.721M | 1.6% | $252.93 | $206.31 | +22.6% | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 14,251 | $1.702M | 1.6% | $119.41 | $112.44 | +6.2% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,717 | $1.659M | 1.6% | $154.80 | $145.86 | +6.1% | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 7,126 | $1.645M | 1.6% | $230.82 | $202.81 | +13.8% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 20,291 | $1.234M | 1.2% | $60.81 | $44.87 | +35.5% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 1,846 | $1.219M | 1.2% | $660.17 | $588.58 | +12.1% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 14,758 | $1.184M | 1.1% | $80.22 | $62.15 | +29.1% | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 3,674 | $1.184M | 1.1% | $322.22 | $245.65 | +31.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,504 | $1.126M | 1.1% | $449.72 | $319.51 | +40.8% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 42,025 | $1.102M | 1.1% | $26.23 | $21.87 | +19.9% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 3,059 | $1.059M | 1.0% | $346.07 | $244.70 | +41.4% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,832 | $1.057M | 1.0% | $59.28 | $53.62 | +10.6% | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 6,687 | $1.037M | 1.0% | $155.12 | $130.89 | +18.5% | STATE STREET IND | 81369Y704 |
| IVE | ISHARES TR | 4,747 | $1.007M | 1.0% | $212.08 | $193.89 | +9.4% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,396 | $956K | 0.9% | $685.02 | $575.14 | +19.1% | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL TRUST I | 37,968 | $940K | 0.9% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| SCHG | SCHWAB STRATEGIC TR | 27,245 | $889K | 0.9% | $32.62 | $26.37 | +23.7% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 3,526 | $850K | 0.8% | $241.15 | $106.98 | +125.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 19,910 | $850K | 0.8% | $42.69 | $42.38 | +0.7% | STATE STREET UTI | 81369Y886 |
| LLY | ELI LILLY & CO | 764 | $821K | 0.8% | $1074.64 | $844.43 | +27.3% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,547 | $797K | 0.8% | $224.68 | $198.32 | +13.3% | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $790K | 0.8% | $681.98 | $561.64 | +21.4% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 6,038 | $744K | 0.7% | $123.27 | $87.75 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| SILA | SILA REALTY TRUST INC | 30,677 | $715K | 0.7% | $23.31 | $21.72 | — | COMMON STOCK | 146280508 |
| ASML | ASML HOLDING N V | 633 | $677K | 0.6% | $1069.86 | $819.78 | +30.5% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 8,995 | $642K | 0.6% | $71.41 | $56.91 | +25.5% | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 968 | $633K | 0.6% | $653.57 | $226.81 | +188.2% | COM | 36828A101 |
| KAMO | MANAGED PORTFOLIO SERIES | 25,065 | $627K | 0.6% | $25.03 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $605K | 0.6% | $879.07 | $586.86 | +49.8% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 9,258 | $596K | 0.6% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 8,700 | $588K | 0.6% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| REMX | VANECK ETF TRUST | 7,680 | $568K | 0.5% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| APH | AMPHENOL CORP NEW | 4,137 | $559K | 0.5% | $135.14 | $98.85 | +36.7% | CL A | 032095101 |
| IUSB | ISHARES TR | 11,581 | $539K | 0.5% | $46.54 | $45.19 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| XTEN | BONDBLOXX ETF TRUST | 11,333 | $524K | 0.5% | $46.22 | $45.62 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| COST | COSTCO WHSL CORP NEW | 603 | $520K | 0.5% | $862.44 | $851.31 | +1.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,242 | $510K | 0.5% | $120.34 | $88.96 | +35.3% | COM | 30231G102 |
| IWC | ISHARES TR | 3,226 | $509K | 0.5% | $157.71 | $146.97 | +7.3% | MICRO-CAP ETF | 464288869 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,425 | $499K | 0.5% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| IEMG | ISHARES INC | 7,123 | $479K | 0.5% | $67.22 | $54.79 | +22.7% | CORE MSCI EMKT | 46434G103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $466K | 0.4% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 3,947 | $463K | 0.4% | $117.22 | $71.23 | +64.5% | COM NEW | 26441C204 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,839 | $432K | 0.4% | $25.66 | $25.36 | +1.2% | KENSINGTON HEDGE | 56167N183 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,393 | $425K | 0.4% | $177.75 | $168.45 | +5.5% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,077 | $422K | 0.4% | $23.37 | $22.92 | +2.0% | US AGGREGATE B | 808524839 |
| V | VISA INC | 1,165 | $409K | 0.4% | $350.73 | $340.38 | +3.0% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 3,061 | $401K | 0.4% | $131.03 | $133.05 | -1.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 4,277 | $401K | 0.4% | $93.76 | $108.04 | -13.2% | COM | 64110L106 |
| SBIO | ALPS ETF TR | 7,498 | $384K | 0.4% | $51.22 | $46.25 | +10.7% | MED BREAKTHGH | 00162Q593 |
| THRO | BLACKROCK ETF TRUST | 9,831 | $379K | 0.4% | $38.56 | $33.57 | +14.9% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 11,375 | $379K | 0.4% | $33.30 | $31.60 | +5.4% | ISHARES A I INNO | 09290C780 |
| ORCL | ORACLE CORP | 1,938 | $378K | 0.4% | $194.91 | $188.55 | +3.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,890 | $375K | 0.4% | $198.65 | $159.19 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,146 | $375K | 0.4% | $119.31 | $97.72 | +22.1% | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 4,466 | $363K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 3,375 | $360K | 0.3% | $106.71 | $85.92 | +24.2% | STATE STREET SPD | 78464A409 |
| GE | GE AEROSPACE | 1,152 | $355K | 0.3% | $308.03 | $282.89 | +8.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 895 | $355K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,891 | $352K | 0.3% | $121.76 | $98.75 | +23.3% | VNG RUS1000GRW | 92206C680 |
| AVEM | AMERICAN CENTY ETF TR | 4,531 | $349K | 0.3% | $77.01 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,716 | $344K | 0.3% | $92.59 | $88.82 | +4.2% | BUILDING & CONST | 46137V779 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,652 | $344K | 0.3% | $129.54 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| XBI | SPDR SERIES TRUST | 2,741 | $334K | 0.3% | $121.94 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| BBP | ETFIS SER TR I | 4,152 | $332K | 0.3% | $79.91 | $75.92 | +5.3% | VIRTUS LIFESC BT | 26923G202 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,283 | $323K | 0.3% | $98.32 | $89.44 | +9.9% | RBA INDL ETF | 33738R704 |
| JCI | JOHNSON CTLS INTL PLC | 2,651 | $317K | 0.3% | $119.75 | $96.31 | +24.3% | SHS | G51502105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,274 | $315K | 0.3% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| DASH | DOORDASH INC | 1,386 | $314K | 0.3% | $226.48 | $206.65 | +9.6% | CL A | 25809K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,983 | $311K | 0.3% | $156.64 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,937 | $310K | 0.3% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| RY | ROYAL BK CDA | 1,821 | $310K | 0.3% | $170.49 | $123.84 | +37.7% | COM | 780087102 |
| ITA | ISHARES TR | 1,433 | $308K | 0.3% | $214.71 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,272 | $304K | 0.3% | $133.97 | $132.48 | +1.1% | NEXT GEN CONNECT | 46137V688 |
| ABBV | ABBVIE INC | 1,311 | $300K | 0.3% | $228.46 | $146.35 | +56.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 982 | $298K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 3,081 | $293K | 0.3% | $95.21 | $91.55 | +4.0% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 3,233 | $276K | 0.3% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 3,872 | $271K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 465 | $265K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 3,352 | $264K | 0.3% | $78.67 | $65.21 | +20.6% | SPON ADR NEW | 404280406 |
| ILCG | ISHARES TR | 2,530 | $263K | 0.3% | $104.03 | $88.13 | +18.1% | MORNINGSTAR GRWT | 464287119 |
| IAGG | ISHARES TR | 5,193 | $260K | 0.2% | $50.01 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,596 | $259K | 0.2% | $99.74 | $97.38 | +2.4% | S&P SPIN OFF | 46137V159 |
| GURU | GLOBAL X FDS | 4,131 | $258K | 0.2% | $62.51 | $61.69 | +1.3% | GLB X GURU INDEX | 37950E341 |
| AMAT | APPLIED MATLS INC | 1,004 | $258K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| VLUE | ISHARES TR | 1,857 | $254K | 0.2% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 1,805 | $249K | 0.2% | $137.87 | $113.28 | +21.7% | SPONSORED ADR | 66987V109 |
| CNRG | SPDR SERIES TRUST | 2,764 | $247K | 0.2% | $89.47 | $94.44 | -5.3% | STATE STREET SPD | 78468R655 |
| SAN | BANCO SANTANDER SA | 20,893 | $245K | 0.2% | $11.73 | $6.49 | +80.7% | ADR | 05964H105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,276 | $242K | 0.2% | $56.61 | $56.90 | -0.5% | S&P SMLCP INFO | 46138E115 |
| NVO | NOVO-NORDISK A S | 4,734 | $241K | 0.2% | $50.88 | $58.53 | -13.1% | ADR | 670100205 |
| NBIS | NEBIUS GROUP N.V. | 2,846 | $238K | 0.2% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| LRCX | LAM RESEARCH CORP | 1,354 | $232K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| ENB | ENBRIDGE INC | 4,714 | $225K | 0.2% | $47.83 | $46.24 | +2.1% | COM | 29250N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,374 | $224K | 0.2% | $41.71 | $42.62 | -2.1% | SPON ADR NEW11 | 17133Q502 |
| QQQ | INVESCO QQQ TR | 359 | $221K | 0.2% | $614.43 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 4,797 | $220K | 0.2% | $45.89 | $44.65 | +2.8% | CL A LTD VT SH | 11271J107 |
| TTE | TOTALENERGIES SE | 3,343 | $219K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| FOXA | FOX CORP | 2,829 | $207K | 0.2% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,002 | $204K | 0.2% | $40.73 | $39.64 | +2.8% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,081 | $203K | 0.2% | $188.08 | $188.13 | -0.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 647 | $203K | 0.2% | $313.88 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $201K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| BITF | BITFARMS LTD | 47,600 | $112K | 0.1% | $2.35 * | $2.97 | +15.2% | COM | 09173B107 |