CIK: 0001886813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $266,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 2,710,382 | $80,525 | 30.2% | $25.86 | — | MCELHENNY SHEFLD | 26922B774 |
| IEF | ISHARES TR | 579,674 | $55,284 | 20.7% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 101,253 | $29,175 | 10.9% | $257.73 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 297,808 | $14,834 | 5.6% | $48.19 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 151,382 | $14,601 | 5.5% | $96.45 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 66,836 | $7,949 | 3.0% | $54.58 | +96.4% | COM | 30231G102 |
| AAPL | APPLE INC | 20,997 | $4,664 | 1.7% | $163.12 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,887 | $4,087 | 1.5% | $301.69 | +34.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $2,536 | 1.0% | $416.84 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 18,871 | $2,503 | 0.9% | $111.08 | +13.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 7,989 | $1,960 | 0.7% | $140.54 | +78.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,714 | $1,742 | 0.7% | $422.43 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 18,697 | $1,641 | 0.6% | $53.73 | +73.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,273 | $1,580 | 0.6% | $21.65 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $1,454 | 0.5% | $112.12 | +113.5% | COM | 459200101 |
| BIL | SPDR SER TR | 13,744 | $1,261 | 0.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 7,864 | $1,248 | 0.5% | $81.05 | +69.0% | COM | 718172109 |
| PEP | PEPSICO INC | 8,141 | $1,221 | 0.5% | $148.63 | -3.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 8,519 | $1,191 | 0.4% | $118.65 | +33.3% | COM | 09260D107 |
| AGG | ISHARES TR | 9,395 | $929 | 0.3% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 8,785 | $872 | 0.3% | $58.75 | +61.6% | COM | 682680103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,269 | $855 | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 2,415 | $846 | 0.3% | $296.71 | +13.4% | COM CL A | 92826C839 |
| CLIP | GLOBAL X FDS | 7,491 | $752 | 0.3% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| CVX | CHEVRON CORP NEW | 4,382 | $733 | 0.3% | $86.53 | +73.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $711 | 0.3% | $334.69 | +33.9% | COM | 539830109 |
| DJP | BARCLAYS BANK PLC | 19,558 | $691 | 0.3% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| ETHA | ISHARES ETHEREUM TR | 49,511 | $684 | 0.3% | $13.82 | — | SHS | 46438R105 |
| CAT | CATERPILLAR INC | 2,062 | $680 | 0.3% | $192.96 | +82.4% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 13,495 | $673 | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 2,137 | $666 | 0.2% | $199.51 | +44.0% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 15,308 | $617 | 0.2% | $42.94 | — | SPDR TR TACTIC | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 13,250 | $605 | 0.2% | $45.52 | — | TOTAL BD ETF | 316188309 |
| YUM | YUM BRANDS INC | 3,787 | $596 | 0.2% | $119.86 | +18.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 9,611 | $577 | 0.2% | $38.26 | +33.4% | COM | 02209S103 |
| TSLA | TESLA INC | 2,221 | $576 | 0.2% | $279.53 | +19.2% | COM | 88160R101 |
| CB | CHUBB LIMITED | 1,875 | $566 | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 3,311 | $564 | 0.2% | $134.63 | +21.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,672 | $552 | 0.2% | $207.07 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,678 | $550 | 0.2% | $49.73 | +30.7% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 6,357 | $543 | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $541 | 0.2% | $450.00 | +11.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 4,808 | $532 | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $528 | 0.2% | $55.43 | +7.8% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 2,156 | $522 | 0.2% | $221.89 | 0.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 1,953 | $521 | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,094 | $514 | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,801 | $510 | 0.2% | $215.04 | +14.1% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 2,198 | $509 | 0.2% | $156.02 | +40.0% | COM | 94106L109 |
| IBD | NORTHERN LTS FD TR IV | 21,315 | $506 | 0.2% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $502 | 0.2% | $223.35 | 0.0% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 1,090 | $496 | 0.2% | $450.41 | 0.0% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 2,111 | $484 | 0.2% | $225.20 | +1.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,263 | $474 | 0.2% | $100.40 | +88.6% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,299 | $473 | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| AIZ | ASSURANT INC | 2,246 | $471 | 0.2% | $204.34 | +0.8% | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 4,888 | $470 | 0.2% | $97.21 | -5.1% | ORD | G0450A105 |
| LH | LABCORP HOLDINGS INC | 2,012 | $468 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| TJX | TJX COS INC NEW | 3,844 | $468 | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| IJH | ISHARES TR | 7,910 | $462 | 0.2% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 6,087 | $457 | 0.2% | $74.59 | -4.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,462 | $457 | 0.2% | $258.54 | +13.3% | COM | 580135101 |
| IWM | ISHARES TR | 2,254 | $450 | 0.2% | $199.14 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 819 | $449 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $444 | 0.2% | $158.31 | +84.7% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 883 | $427 | 0.2% | $526.39 | -1.5% | COM | 03076C106 |
| GOOG | ALPHABET INC | 2,708 | $423 | 0.2% | $111.61 | +63.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 16,599 | $421 | 0.2% | $35.01 | -29.4% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,660 | $416 | 0.2% | $113.19 | — | CL A | 512816109 |
| AVY | AVERY DENNISON CORP | 2,324 | $414 | 0.2% | $211.79 | -14.8% | COM | 053611109 |
| HYG | ISHARES TR | 5,121 | $404 | 0.2% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $401 | 0.2% | $542.36 | -0.5% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,896 | $393 | 0.1% | $118.67 | +61.2% | COM | 020002101 |
| — | BARRICK GOLD CORP | 20,054 | $390 | 0.1% | $18.05 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 2,327 | $390 | 0.1% | $148.36 | +41.4% | COM | 11135F101 |
| EFA | ISHARES TR | 4,515 | $369 | 0.1% | $74.32 | — | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $340 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $333 | 0.1% | $103.36 | +68.7% | COM | 882681109 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $331 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| IWF | ISHARES TR | 913 | $330 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 3,455 | $324 | 0.1% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 2,973 | $322 | 0.1% | $101.74 | +24.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $313 | 0.1% | $415.71 | +16.9% | CL B NEW | 084670702 |
| BIBL | NORTHERN LTS FD TR IV | 7,873 | $302 | 0.1% | $32.91 | — | INSPIRE 100 ETF | 66538H534 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $300 | 0.1% | $144.89 | +5.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 10,515 | $294 | 0.1% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $285 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| UGL | PROSHARES TR II | 2,150 | $277 | 0.1% | $128.72 | — | ULTRA GOLD | 74347W601 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $268 | 0.1% | $40.60 | -2.5% | COM | 92343V104 |
| IHI | ISHARES TR | 4,308 | $259 | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,015 | $259 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| FPE | FIRST TR EXCH TRADED FD III | 14,385 | $253 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 563 | $245 | 0.1% | $417.43 | -5.5% | COM | 036752103 |
| NOBL | PROSHARES TR | 2,274 | $232 | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 2,000 | $222 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,381 | $212 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 572 | $210 | 0.1% | $296.00 | +28.6% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 1,037 | $205 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $202 | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |