CIK: 0001886813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $304,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 2,020,727 | $60,171 | 19.7% | $24.54 | — | MCELHENNY SHEFLD | 26922B774 |
| QQQ | INVESCO QQQ TR | 93,957 | $45,858 | 15.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 450,454 | $32,653 | 10.7% | $51.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 54,321 | $31,167 | 10.2% | $416.84 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 277,655 | $22,429 | 7.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 110,341 | $16,511 | 5.4% | $149.64 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 173,837 | $15,715 | 5.2% | $90.40 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 83,188 | $10,450 | 3.4% | $107.03 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 65,954 | $7,731 | 2.5% | $51.67 | +113.0% | COM | 30231G102 |
| AAPL | APPLE INC | 25,091 | $5,846 | 1.9% | $163.12 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,309 | $5,296 | 1.7% | $301.69 | +40.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 18,855 | $2,150 | 0.7% | $111.08 | -3.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 8,014 | $1,690 | 0.6% | $140.54 | +45.8% | COM | 46625H100 |
| WMT | WALMART INC | 18,820 | $1,520 | 0.5% | $53.73 | +34.9% | COM | 931142103 |
| PEP | PEPSICO INC | 8,282 | $1,408 | 0.5% | $145.16 | +12.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,256 | $1,347 | 0.4% | $21.65 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 8,519 | $1,305 | 0.4% | $100.33 | +33.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $1,291 | 0.4% | $112.12 | +68.5% | COM | 459200101 |
| BIL | SPDR SER TR | 12,448 | $1,143 | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLIP | GLOBAL X FDS | 9,603 | $965 | 0.3% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| PM | PHILIP MORRIS INTL INC | 7,832 | $951 | 0.3% | $81.05 | +35.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $928 | 0.3% | $334.69 | +54.3% | COM | 539830109 |
| HYG | ISHARES TR | 10,235 | $822 | 0.3% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ELEVANCE HEALTH INC | 1,546 | $804 | 0.3% | $417.43 | +24.8% | COM | 036752103 |
| CAT | CATERPILLAR INC | 2,049 | $801 | 0.3% | $192.96 | +75.5% | COM | 149123101 |
| V | VISA INC | 2,880 | $792 | 0.3% | $244.86 | +9.3% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 8,682 | $791 | 0.3% | $57.97 | +40.6% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,408 | $694 | 0.2% | $199.93 | +35.4% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,134 | $688 | 0.2% | $199.51 | +57.0% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $663 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 3,194 | $659 | 0.2% | $163.58 | +14.6% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 4,407 | $649 | 0.2% | $86.53 | +61.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 5,511 | $648 | 0.2% | $76.14 | +48.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 5,675 | $644 | 0.2% | $115.77 | -2.4% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,648 | $610 | 0.2% | $215.74 | 0.0% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $604 | 0.2% | $450.00 | +21.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,672 | $603 | 0.2% | $207.07 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,242 | $590 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 2,319 | $588 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 2,911 | $585 | 0.2% | $144.29 | +37.2% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,620 | $584 | 0.2% | $152.34 | +42.4% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 8,942 | $583 | 0.2% | $64.05 | 0.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $576 | 0.2% | $62.73 | +17.1% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $573 | 0.2% | $55.43 | +21.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 2,743 | $569 | 0.2% | $156.02 | +30.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 3,281 | $568 | 0.2% | $134.30 | +22.3% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 9,928 | $563 | 0.2% | $52.15 | +3.3% | COM | 084423102 |
| KO | COCA COLA CO | 7,634 | $549 | 0.2% | $49.73 | +32.0% | COM | 191216100 |
| AGG | ISHARES TR | 5,384 | $545 | 0.2% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 2,310 | $541 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,092 | $539 | 0.2% | $396.22 | +16.5% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 3,787 | $529 | 0.2% | $119.86 | +7.9% | COM | 988498101 |
| IWM | ISHARES TR | 2,381 | $526 | 0.2% | $199.08 | — | RUSSELL 2000 ETF | 464287655 |
| IBD | NORTHERN LTS FD TR IV | 21,725 | $523 | 0.2% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| SYY | SYSCO CORP | 6,622 | $517 | 0.2% | $74.59 | -3.3% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 2,328 | $514 | 0.2% | $214.94 | -2.3% | COM | 053611109 |
| TOTL | SSGA ACTIVE ETF TR | 12,346 | $511 | 0.2% | $44.24 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $495 | 0.2% | $542.36 | +8.6% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,653 | $488 | 0.2% | $113.19 | — | CL A | 512816109 |
| PFE | PFIZER INC | 16,517 | $478 | 0.2% | $35.68 | -25.2% | COM | 717081103 |
| IJH | ISHARES TR | 7,665 | $478 | 0.2% | $98.47 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 9,873 | $461 | 0.2% | $45.48 | — | TOTAL BD ETF | 316188309 |
| LH | LABCORP HOLDINGS INC | 2,008 | $449 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 2,680 | $448 | 0.1% | $111.61 | +50.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 8,714 | $445 | 0.1% | $36.39 | +25.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,252 | $445 | 0.1% | $100.40 | +78.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,637 | $444 | 0.1% | $158.31 | +54.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,449 | $441 | 0.1% | $258.54 | +3.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,518 | $434 | 0.1% | $148.36 | +6.5% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 20,054 | $399 | 0.1% | $18.05 | — | COM | 067901108 |
| IWF | ISHARES TR | 1,023 | $384 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 3,767 | $368 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALL | ALLSTATE CORP | 1,896 | $360 | 0.1% | $118.67 | +45.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 7,921 | $359 | 0.1% | $42.02 | — | FINANCIAL | 81369Y605 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $353 | 0.1% | $103.36 | +59.8% | COM | 882681109 |
| BIBL | NORTHERN LTS FD TR IV | 8,488 | $345 | 0.1% | $32.91 | — | INSPIRE 100 ETF | 66538H534 |
| NVDA | NVIDIA CORPORATION | 2,814 | $342 | 0.1% | $99.37 | +18.8% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $337 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 1,950 | $316 | 0.1% | $144.89 | +5.4% | COM | 478160104 |
| USMV | ISHARES TR | 3,455 | $315 | 0.1% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| DJP | BARCLAYS BANK PLC | 9,729 | $314 | 0.1% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,390 | $310 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| EFA | ISHARES TR | 3,671 | $307 | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $305 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 3,605 | $305 | 0.1% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 5,118 | $303 | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $295 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ICLR | ICON PLC | 1,000 | $287 | 0.1% | $198.26 | +59.0% | SHS | G4705A100 |
| TSLA | TESLA INC | 1,070 | $280 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,984 | $269 | 0.1% | $40.79 | -5.9% | COM | 92343V104 |
| NOBL | PROSHARES TR | 2,274 | $243 | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 1,550 | $242 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,408 | $240 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $240 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 576 | $233 | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| AFL | AFLAC INC | 2,000 | $224 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TR | 910 | $221 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 478 | $215 | 0.1% | $322.57 | +27.3% | COM NEW | 620076307 |
| CSX | CSX CORP | 6,108 | $211 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $209 | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| XLY | SELECT SECTOR SPDR TR | 1,037 | $208 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |