Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 74,708 | $10.64M | 10.3% | $142.43 | $113.89 | +25.1% | CORE S&P TTL STK | 464287150 |
| URTH | ISHARES INC | 46,192 | $8.315M | 8.0% | $180.02 | $124.66 | +44.4% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 51,550 | $4.66M | 4.5% | $90.39 | $44.65 | +102.4% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 34,759 | $4.62M | 4.5% | $132.90 | $122.14 | +8.8% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 22,738 | $3.966M | 3.8% | $174.40 | $145.64 | +19.7% | COM | 67066G104 |
| AAPL | APPLE INC | 10,426 | $2.646M | 2.6% | $253.79 | $232.89 | +9.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 76,153 | $2.336M | 2.3% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 16,832 | $2.092M | 2.0% | $124.28 | $53.28 | +133.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,030 | $1.931M | 1.9% | $479.20 | $265.38 | +80.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 29,055 | $1.78M | 1.7% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 16,005 | $1.774M | 1.7% | $110.86 | $86.81 | +27.7% | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 5,838 | $1.679M | 1.6% | $287.58 | $221.14 | +30.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 9,854 | $1.445M | 1.4% | $146.61 | $145.86 | +0.5% | STATE STREET HEA | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 18,789 | $1.438M | 1.4% | $76.54 | $65.98 | +16.0% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 6,806 | $1.417M | 1.4% | $208.27 | $202.81 | +2.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 8,736 | $1.413M | 1.4% | $161.73 | $139.56 | +15.9% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 28,312 | $1.398M | 1.4% | $49.37 | $41.04 | +20.3% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 11,383 | $1.241M | 1.2% | $108.98 | $112.44 | -3.1% | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,319 | $1.229M | 1.2% | $370.15 | $476.01 | -22.2% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,440 | $1.129M | 1.1% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 3,746 | $1.102M | 1.1% | $294.16 | $246.76 | +19.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,621 | $974K | 0.9% | $371.75 | $323.64 | +14.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,124 | $967K | 0.9% | $309.49 | $246.46 | +25.6% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 676 | $893K | 0.9% | $1320.83 | $854.80 | +54.5% | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 10,783 | $884K | 0.9% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| IVE | ISHARES TR | 4,075 | $860K | 0.8% | $211.13 | $193.89 | +8.9% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,499 | $858K | 0.8% | $572.18 | $588.58 | -2.8% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 970 | $847K | 0.8% | $872.90 | $226.81 | +284.9% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 915 | $842K | 0.8% | $920.23 | $872.24 | +5.4% | COM | 532457108 |
| LOW | LOWES COS INC | 3,544 | $837K | 0.8% | $236.25 | $106.98 | +120.9% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 17,618 | $808K | 0.8% | $45.89 | $42.38 | +8.3% | STATE STREET UTI | 81369Y886 |
| LDUR | PIMCO ETF TR | 8,362 | $801K | 0.8% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| AVSF | AMERICAN CENTY ETF TR | 17,107 | $801K | 0.8% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| BIL | SPDR SERIES TRUST | 8,452 | $775K | 0.7% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| DYNF | BLACKROCK ETF TRUST | 13,303 | $774K | 0.7% | $58.18 | $44.87 | +29.7% | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 4,422 | $750K | 0.7% | $169.67 | $91.28 | +85.9% | COM | 30231G102 |
| SILA | SILA REALTY TRUST INC | 30,802 | $729K | 0.7% | $23.68 | $21.72 | — | COMMON STOCK | 146280508 |
| LST | MANAGED PORTFOLIO SERIES | 17,802 | $720K | 0.7% | $40.45 | $41.75 | -3.1% | LEUTHOLD SELECT | 56167R705 |
| IVW | ISHARES TR | 6,222 | $704K | 0.7% | $113.11 | $88.72 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 27,885 | $700K | 0.7% | $25.10 | $21.87 | +14.7% | US BRD MKT ETF | 808524102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,687 | $686K | 0.7% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SLV | ISHARES SILVER TR | 9,335 | $636K | 0.6% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| REMX | VANECK ETF TRUST | 7,100 | $625K | 0.6% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| SIVR | ABRDN SILVER ETF TRUST | 8,700 | $623K | 0.6% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 610 | $608K | 0.6% | $996.59 | $852.72 | +16.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $597K | 0.6% | $846.27 | $594.64 | +42.3% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 4,606 | $582K | 0.6% | $126.35 | $103.12 | +22.5% | CL A | 032095101 |
| KAMO | MANAGED PORTFOLIO SERIES | 23,369 | $577K | 0.6% | $24.68 | $25.07 | -1.6% | KENSINGTON CR OP | 56167R820 |
| CORO | BLACKROCK ETF TRUST | 17,363 | $558K | 0.5% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| XLB | SELECT SECTOR SPDR TR | 11,128 | $556K | 0.5% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| IUSB | ISHARES TR | 11,735 | $542K | 0.5% | $46.19 | $45.21 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| XTEN | BONDBLOXX ETF TRUST | 11,610 | $532K | 0.5% | $45.86 | $45.64 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,425 | $530K | 0.5% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $520K | 0.5% | $130.93 | $71.23 | +83.8% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 7,589 | $520K | 0.5% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,905 | $467K | 0.5% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,131 | $439K | 0.4% | $24.21 | $25.36 | -4.6% | KENSINGTON HEDGE | 56167N183 |
| TSLA | TESLA INC | 8,500 | $433K | 0.4% | $50.93 * | $323.64 | +14.9% | Put | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,254 | $424K | 0.4% | $23.22 | $22.92 | +1.3% | US AGGREGATE B | 808524839 |
| XES | SPDR SERIES TRUST | 3,635 | $423K | 0.4% | $116.34 | $104.84 | +11.0% | STATE STREET SPD | 78468R549 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,147 | $421K | 0.4% | $41.44 | $37.67 | +10.0% | OIL & GAS SERVIC | 46137Y872 |
| AMAT | APPLIED MATLS INC | 1,203 | $411K | 0.4% | $341.79 | $255.48 | +33.8% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 4,560 | $402K | 0.4% | $88.16 | $78.48 | +12.3% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 4,081 | $392K | 0.4% | $96.15 | $108.04 | -11.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,155 | $390K | 0.4% | $337.95 | $301.01 | +12.3% | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 4,804 | $387K | 0.4% | $80.58 | $76.92 | +4.8% | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 895 | $385K | 0.4% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| BAI | BLACKROCK ETF TRUST | 11,543 | $380K | 0.4% | $32.95 | $31.64 | +4.1% | ISHARES A I INNO | 09290C780 |
| LRCX | LAM RESEARCH CORP | 1,768 | $378K | 0.4% | $213.66 | $171.37 | +24.7% | COM NEW | 512807306 |
| GOVT | ISHARES TR | 16,000 | $367K | 0.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 1,890 | $362K | 0.4% | $191.78 | $159.19 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 9,833 | $356K | 0.3% | $36.22 | $33.57 | +7.9% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 1,940 | $352K | 0.3% | $181.44 | $154.96 | +17.1% | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 2,686 | $352K | 0.3% | $130.95 | $96.74 | +35.4% | SHS | G51502105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,130 | $351K | 0.3% | $112.13 | $97.72 | +14.7% | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 1,230 | $349K | 0.3% | $283.78 | $284.88 | -0.4% | COM NEW | 369604301 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,318 | $342K | 0.3% | $147.47 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| ASTS | AST SPACEMOBILE INC | 4,094 | $339K | 0.3% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| V | VISA INC | 1,109 | $335K | 0.3% | $302.27 | $340.38 | -11.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,247 | $329K | 0.3% | $146.28 | $168.45 | -13.2% | CL A | 69608A108 |
| MOO | VANECK ETF TRUST | 3,813 | $322K | 0.3% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| EFV | ISHARES TR | 4,142 | $308K | 0.3% | $74.35 | $56.91 | +30.6% | EAFE VALUE ETF | 464288877 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,788 | $305K | 0.3% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| TTE | TOTALENERGIES SE | 3,343 | $304K | 0.3% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| RY | ROYAL BK CDA | 1,846 | $299K | 0.3% | $161.78 | $124.43 | +30.0% | COM | 780087102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,164 | $299K | 0.3% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| TSLA | TESLA INC | 5,000 | $298K | 0.3% | $59.50 * | $323.64 | +14.9% | Call | 88160R101 |
| KO | COCA COLA CO | 3,901 | $297K | 0.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,355 | $295K | 0.3% | $217.45 | $148.79 | +46.2% | COM | 00287Y109 |
| MBB | ISHARES TR | 3,088 | $293K | 0.3% | $94.96 | $91.55 | +3.7% | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 4,138 | $293K | 0.3% | $70.83 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| ROKT | SPDR SERIES TRUST | 2,926 | $291K | 0.3% | $99.46 | $100.70 | -1.2% | STATE STREET SPD | 78468R630 |
| GRNY | TIDAL TRUST I | 11,875 | $283K | 0.3% | $23.87 | $25.12 | -5.0% | FUNDSTRAT GRANNY | 886364231 |
| NBIS | NEBIUS GROUP N.V. | 2,727 | $283K | 0.3% | $103.76 | $103.64 | +0.1% | SHS CLASS A | N97284108 |
| HSBC | HSBC HLDGS PLC | 3,352 | $277K | 0.3% | $82.49 | $65.21 | +26.5% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 1,805 | $276K | 0.3% | $152.75 | $113.28 | +34.8% | SPONSORED ADR | 66987V109 |
| BLCR | BLACKROCK ETF TRUST | 6,632 | $272K | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IAGG | ISHARES TR | 5,322 | $266K | 0.3% | $50.04 | $50.72 | -1.3% | CORE INTL AGGR | 46435G672 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,910 | $265K | 0.3% | $138.58 | $132.48 | +4.6% | NEXT GEN CONNECT | 46137V688 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,850 | $264K | 0.3% | $15.67 | $18.42 | -14.9% | COM | 01644J108 |
| ENB | ENBRIDGE INC | 4,810 | $260K | 0.3% | $54.14 | $46.32 | +16.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 1,759 | $259K | 0.3% | $147.11 | $188.55 | -22.0% | COM | 68389X105 |
| XTL | SPDR SERIES TRUST | 1,354 | $255K | 0.2% | $188.06 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 11,418 | $253K | 0.2% | $22.14 | $22.43 | -1.3% | NASDQ FOD BVRG | 33738R852 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $250K | 0.2% | $50.20 | $39.64 | +26.6% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 8,481 | $247K | 0.2% | $29.13 | $26.37 | +10.4% | US LCAP GR ETF | 808524300 |
| EME | EMCOR GROUP INC | 331 | $244K | 0.2% | $738.32 | $727.83 | +1.4% | COM | 29084Q100 |
| ANET | ARISTA NETWORKS INC | 1,983 | $243K | 0.2% | $122.78 | $133.05 | -7.7% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,180 | $240K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| BBP | ETFIS SER TR I | 2,889 | $240K | 0.2% | $83.06 | $75.92 | +9.4% | VIRTUS LIFESC BT | 26923G202 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,018 | $239K | 0.2% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| CTRA | COTERRA ENERGY INC | 6,723 | $236K | 0.2% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| SAN | BANCO SANTANDER SA | 20,893 | $236K | 0.2% | $11.28 | $6.49 | +73.7% | ADR | 05964H105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,053 | $231K | 0.2% | $112.67 | $97.38 | +15.7% | S&P SPIN OFF | 46137V159 |
| DASH | DOORDASH INC | 1,530 | $230K | 0.2% | $150.15 | $204.58 | -26.6% | CL A | 25809K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,374 | $227K | 0.2% | $42.24 | $42.62 | -0.9% | SPON ADR NEW11 | 17133Q502 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,608 | $217K | 0.2% | $60.07 | $56.90 | +5.6% | S&P SMLCP INFO | 46138E115 |
| NEM | NEWMONT CORP | 1,998 | $216K | 0.2% | $108.27 | $115.21 | -6.0% | COM | 651639106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,817 | $216K | 0.2% | $31.69 | $27.02 | +17.3% | NAT GAS ETF | 33733E807 |
| MA | MASTERCARD INCORPORATED | 426 | $213K | 0.2% | $499.69 | $558.95 | -10.6% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 292 | $213K | 0.2% | $727.89 | $651.20 | +11.8% | COM | 147528103 |
| PM | PHILIP MORRIS INTL INC | 1,254 | $207K | 0.2% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| RTX | RTX CORPORATION | 1,056 | $204K | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,031 | $201K | 0.2% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| BITF | BITFARMS LTD | 30,500 | $59,475 | 0.1% | $1.95 * | $2.97 | -17.2% | COM | 09173B107 |
| ARKG | ARK ETF TR | 20,000 | $26,000 | 0.0% | $1.30 | — | — | Call | 00214Q302 |
| TLT | ISHARES TR | 24,000 | $7,178 | 0.0% | $0.30 | — | — | Call | 464287432 |