CIK: 0001886813 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $290,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 2,014,077 | $56,640 | 19.5% | $24.54 | — | MCELHENNY SHEFLD | 26922B774 |
| QQQ | INVESCO QQQ TR | 98,145 | $47,022 | 16.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 474,471 | $35,025 | 12.1% | $51.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 53,147 | $29,473 | 10.2% | $413.37 | — | TR UNIT | 78462F103 |
| IHE | ISHARES TR | 285,613 | $18,942 | 6.5% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| XLF | SELECT SECTOR SPDR TR | 356,266 | $14,646 | 5.0% | $42.02 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 113,395 | $13,819 | 4.8% | $121.87 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 75,857 | $9,010 | 3.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 65,941 | $7,591 | 2.6% | $51.67 | +113.1% | COM | 30231G102 |
| AAPL | APPLE INC | 25,135 | $5,393 | 1.9% | $163.12 | +13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,254 | $5,032 | 1.7% | $290.31 | +43.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 18,919 | $1,966 | 0.7% | $111.08 | -7.3% | COM | 002824100 |
| IWM | ISHARES TR | 8,877 | $1,801 | 0.6% | $199.08 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 8,127 | $1,644 | 0.6% | $140.54 | +34.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,255 | $1,361 | 0.5% | $145.16 | +11.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,653 | $1,352 | 0.5% | $21.65 | — | COM | 293792107 |
| WMT | WALMART INC | 18,994 | $1,286 | 0.4% | $53.73 | +15.3% | COM | 931142103 |
| BIL | SPDR SER TR | 11,796 | $1,083 | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 8,519 | $1,055 | 0.4% | $100.33 | +17.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $1,009 | 0.3% | $112.12 | +47.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $992 | 0.3% | $450.00 | +5.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,587 | $860 | 0.3% | $417.43 | +23.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 5,518 | $806 | 0.3% | $144.89 | -2.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,825 | $793 | 0.3% | $81.05 | +12.6% | COM | 718172109 |
| HYG | ISHARES TR | 10,235 | $790 | 0.3% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,994 | $789 | 0.3% | $244.86 | +10.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 17,156 | $781 | 0.3% | $36.39 | +7.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $741 | 0.3% | $334.69 | +31.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,874 | $727 | 0.3% | $115.77 | +5.1% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 8,682 | $708 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 4,482 | $701 | 0.2% | $86.53 | +71.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,210 | $691 | 0.2% | $199.51 | +40.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,671 | $681 | 0.2% | $199.93 | +26.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,037 | $679 | 0.2% | $192.96 | +75.5% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,603 | $664 | 0.2% | $72.47 | +34.6% | COM | 416515104 |
| TJX | TJX COS INC NEW | 6,023 | $663 | 0.2% | $76.14 | +29.6% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $652 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 3,024 | $645 | 0.2% | $156.02 | +30.0% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,740 | $620 | 0.2% | $207.07 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,455 | $609 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,848 | $600 | 0.2% | $152.34 | +31.4% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 2,222 | $600 | 0.2% | $52.31 | 0.0% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 3,065 | $596 | 0.2% | $144.29 | +28.3% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 7,017 | $551 | 0.2% | $51.43 | -0.8% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $546 | 0.2% | $62.73 | +10.2% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 2,483 | $543 | 0.2% | $214.94 | 0.0% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 3,279 | $541 | 0.2% | $134.30 | +17.0% | COM | 742718109 |
| IBD | NORTHERN LTS FD TR IV | 23,138 | $540 | 0.2% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| MA | MASTERCARD INCORPORATED | 1,196 | $528 | 0.2% | $396.22 | +14.0% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 13,240 | $526 | 0.2% | $44.24 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 5,404 | $525 | 0.2% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $509 | 0.2% | $55.43 | +17.5% | CL A | 609207105 |
| AME | AMETEK INC | 3,053 | $509 | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| YUM | YUM BRANDS INC | 3,817 | $506 | 0.2% | $119.86 | +11.2% | COM | 988498101 |
| GOOG | ALPHABET INC | 2,742 | $503 | 0.2% | $111.61 | +51.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,746 | $493 | 0.2% | $49.73 | +18.4% | COM | 191216100 |
| SYY | SYSCO CORP | 6,884 | $491 | 0.2% | $74.59 | -4.6% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,594 | $476 | 0.2% | $45.48 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 272 | $464 | 0.2% | $68.73 | +100.3% | COM | 11135F101 |
| PFE | PFIZER INC | 16,497 | $462 | 0.2% | $35.68 | -30.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $442 | 0.2% | $542.36 | +5.1% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,648 | $436 | 0.2% | $113.19 | — | CL A | 512816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,485 | $408 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| LH | LABCORP HOLDINGS INC | 2,003 | $408 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| IJH | ISHARES TR | 6,953 | $407 | 0.1% | $102.17 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,234 | $380 | 0.1% | $100.40 | +56.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $379 | 0.1% | $158.31 | +43.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,456 | $368 | 0.1% | $258.54 | -1.4% | COM | 580135101 |
| JNK | SPDR SER TR | 3,767 | $355 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $343 | 0.1% | $103.36 | +53.8% | COM | 882681109 |
| BIBL | NORTHERN LTS FD TR IV | 9,032 | $343 | 0.1% | $32.91 | — | INSPIRE 100 ETF | 66538H534 |
| — | BARRICK GOLD CORP | 20,054 | $335 | 0.1% | $18.05 | — | COM | 067901108 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $325 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| ICLR | ICON PLC | 1,000 | $313 | 0.1% | $198.26 | +58.1% | SHS | G4705A100 |
| IHI | ISHARES TR | 5,418 | $304 | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $303 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORPORATION | 2,631 | $303 | 0.1% | $98.07 | +3.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 1,896 | $303 | 0.1% | $118.67 | +36.1% | COM | 020002101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,620 | $300 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| USMV | ISHARES TR | 3,455 | $290 | 0.1% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 3,730 | $290 | 0.1% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 3,624 | $284 | 0.1% | $72.55 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,327 | $261 | 0.1% | $40.79 | -10.6% | COM | 92343V104 |
| TGT | TARGET CORP | 1,550 | $229 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 573 | $221 | 0.1% | $322.57 | +9.9% | COM NEW | 620076307 |
| NOBL | PROSHARES TR | 2,274 | $219 | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,018 | $217 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 624 | $215 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $212 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CSX | CSX CORP | 6,295 | $211 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $200 | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| ET | ENERGY TRANSFER L P | 10,269 | $167 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |