CIK: 0001886813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $298,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 2,062,762 | $62,399 | 20.9% | $24.65 | — | MCELHENNY SHEFLD | 26922B774 |
| BIL | SPDR SER TR | 442,140 | $40,425 | 13.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 400,289 | $40,157 | 13.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 53,445 | $31,323 | 10.5% | $416.84 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 279,891 | $21,185 | 7.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 361,760 | $17,484 | 5.9% | $48.19 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 66,931 | $16,206 | 5.4% | $242.14 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 69,274 | $7,452 | 2.5% | $54.58 | +105.9% | COM | 30231G102 |
| AAPL | APPLE INC | 25,168 | $6,303 | 2.1% | $163.12 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,907 | $4,597 | 1.5% | $301.69 | +40.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 18,869 | $2,134 | 0.7% | $111.08 | +2.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 11,631 | $2,005 | 0.7% | $118.65 | +42.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 8,024 | $1,923 | 0.6% | $140.54 | +62.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,900 | $1,810 | 0.6% | $148.63 | +5.3% | COM | 713448108 |
| WMT | WALMART INC | 18,803 | $1,699 | 0.6% | $53.73 | +59.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,907 | $1,486 | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,265 | $1,451 | 0.5% | $21.65 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,848 | $1,286 | 0.4% | $112.12 | +92.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,848 | $945 | 0.3% | $81.05 | +48.8% | COM | 718172109 |
| OKE | ONEOK INC NEW | 8,600 | $863 | 0.3% | $57.97 | +67.1% | COM | 682680103 |
| HYG | ISHARES TR | 9,919 | $780 | 0.3% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $777 | 0.3% | $334.69 | +57.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,060 | $747 | 0.3% | $192.96 | +97.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 7,762 | $691 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,657 | $669 | 0.2% | $261.24 | +23.2% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $651 | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 4,381 | $635 | 0.2% | $86.53 | +68.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,672 | $621 | 0.2% | $207.07 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,607 | $591 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 2,441 | $585 | 0.2% | $215.04 | +7.9% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,332 | $576 | 0.2% | $215.74 | +13.2% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $570 | 0.2% | $62.73 | +28.5% | COM | 67103H107 |
| AVGO | BROADCOM INC | 2,445 | $567 | 0.2% | $148.36 | +23.3% | COM | 11135F101 |
| AIZ | ASSURANT INC | 2,621 | $559 | 0.2% | $204.34 | 0.0% | COM | 04621X108 |
| AMGN | AMGEN INC | 2,138 | $557 | 0.2% | $199.51 | +43.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $556 | 0.2% | $134.63 | +23.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,092 | $544 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 5,802 | $537 | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 10,261 | $537 | 0.2% | $38.26 | +27.6% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,730 | $533 | 0.2% | $204.35 | 0.0% | COM | 12503M108 |
| LIN | LINDE PLC | 1,273 | $533 | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 995 | $530 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 3,775 | $528 | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| CLIP | GLOBAL X FDS | 5,257 | $526 | 0.2% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $523 | 0.2% | $450.00 | +22.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 2,578 | $520 | 0.2% | $156.02 | +35.3% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 492 | $519 | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| PCG | PG&E CORP | 25,456 | $514 | 0.2% | $20.16 | 0.0% | COM | 69331C108 |
| AGG | ISHARES TR | 5,284 | $512 | 0.2% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,684 | $511 | 0.2% | $111.61 | +57.4% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 3,787 | $508 | 0.2% | $119.86 | +10.4% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $488 | 0.2% | $158.31 | +79.1% | COM | 025816109 |
| KO | COCA COLA CO | 7,678 | $478 | 0.2% | $49.73 | +26.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,917 | $477 | 0.2% | $55.35 | +8.9% | COM | 169656105 |
| SYY | SYSCO CORP | 6,226 | $476 | 0.2% | $74.59 | -0.9% | COM | 871829107 |
| PFE | PFIZER INC | 17,631 | $468 | 0.2% | $35.01 | -28.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $465 | 0.2% | $55.43 | +14.8% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 2,011 | $461 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,660 | $446 | 0.1% | $113.19 | — | CL A | 512816109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,880 | $443 | 0.1% | $45.48 | — | TOTAL BD ETF | 316188309 |
| IBD | NORTHERN LTS FD TR IV | 18,747 | $439 | 0.1% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| IJH | ISHARES TR | 6,990 | $436 | 0.1% | $98.47 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,458 | $423 | 0.1% | $258.54 | +12.3% | COM | 580135101 |
| IWM | ISHARES TR | 1,898 | $419 | 0.1% | $199.08 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $417 | 0.1% | $542.36 | +1.0% | COM | 883556102 |
| TQQQ | PROSHARES TR | 5,238 | $414 | 0.1% | $51.00 | — | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 1,023 | $411 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 10,279 | $405 | 0.1% | $44.24 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 2,269 | $403 | 0.1% | $100.40 | +76.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,999 | $403 | 0.1% | $101.74 | +35.4% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 2,112 | $395 | 0.1% | $214.94 | -7.3% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 4,082 | $377 | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 1,896 | $366 | 0.1% | $118.67 | +60.0% | COM | 020002101 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $361 | 0.1% | $103.36 | +78.9% | COM | 882681109 |
| JNK | SPDR SER TR | 3,651 | $349 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $331 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| V | VISA INC | 1,046 | $331 | 0.1% | $244.86 | +21.8% | COM CL A | 92826C839 |
| BIBL | NORTHERN LTS FD TR IV | 8,488 | $330 | 0.1% | $32.91 | — | INSPIRE 100 ETF | 66538H534 |
| — | BARRICK GOLD CORP | 20,054 | $311 | 0.1% | $18.05 | — | COM | 067901108 |
| USMV | ISHARES TR | 3,455 | $307 | 0.1% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $305 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 5,118 | $299 | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 10,815 | $295 | 0.1% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $290 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,390 | $289 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| EFA | ISHARES TR | 3,701 | $280 | 0.1% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $277 | 0.1% | $40.60 | -3.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $266 | 0.1% | $144.89 | +3.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $254 | 0.1% | $412.31 | +12.0% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 1,016 | $252 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,442 | $240 | 0.1% | $143.83 | +22.3% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 1,037 | $233 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 589 | $229 | 0.1% | $296.00 | +34.2% | COM | 437076102 |
| FVRR | FIVERR INTL LTD | 7,147 | $227 | 0.1% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| NOBL | PROSHARES TR | 2,274 | $226 | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 479 | $221 | 0.1% | $322.57 | +45.2% | COM NEW | 620076307 |
| ICLR | ICON PLC | 1,000 | $210 | 0.1% | $198.26 | +17.8% | SHS | G4705A100 |
| TGT | TARGET CORP | 1,550 | $210 | 0.1% | $113.03 | +20.9% | COM | 87612E106 |
| AFL | AFLAC INC | 2,000 | $207 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 560 | $207 | 0.1% | $417.43 | -2.0% | COM | 036752103 |
| META | META PLATFORMS INC | 350 | $205 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $203 | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |